Home > Hyden Citizens Bank > Assets and Liabilities
Hyden Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $144,962,000 | 3,474 |
Cash and due from depository institutions | $4,274,000 | 2,933 |
Interest-bearing balances | $462,000 | 4,231 |
Securities | $56,826,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,365,000 | 3,463 |
Loan loss allowance | $990,000 | 3,439 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,806,000 | 2,410 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,313,000 | 4,109 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $144,962,000 | 3,442 |
Total liabilities | $138,279,000 | 3,340 |
Total deposits | $130,198,000 | 3,373 |
Interest-bearing deposits | $94,409,000 | 3,342 |
Deposits held in domestic offices | $130,198,000 | 3,373 |
% insured | 87.25% | 777 |
Federal funds purchased & repurchase agreements | $3,407,000 | 770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,520 |
Subordinated debt | $0 | 69 |
All other liabilities | $424,000 | 3,817 |
Total equity capital | $6,683,000 | 4,192 |
Total bank equity capital | $6,683,000 | 4,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $236,000 | 2,859 |
Surplus | $6,464,000 | 2,596 |
Undivided profits | $-17,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $702,000 | 3,499 |
Earning assets | $135,653,000 | 3,418 |
Long-term assets (5+ years) | $76,464,000 | 2,517 |
Average Assets, year-to-date | $143,808,800 | 3,425 |
Average Assets, quarterly | $143,399,000 | 3,435 |
Volatile liabilities | $15,703,000 | 2,958 |
Insider loans | $1,022,000 | 2,438 |
FHLB advances | $4,250,000 | 2,140 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,907,000 | 3,588 |
Tier 1 (core) risk-based capital | $13,271,000 | 3,731 |
Tier 2 risk-based capital | $990,000 | 2,225 |
Total risk weighted assets | $113,266,000 | 2,161 |
Total unused commitments | $7,907,000 | 3,588 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $141,836,000 | 3,487 |
Cash and due from depository institutions | $7,540,000 | 2,864 |
Interest-bearing balances | $436,000 | 4,259 |
Securities | $55,596,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,151,000 | 3,529 |
Loan loss allowance | $998,000 | 3,428 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,819,000 | 2,409 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,347,000 | 4,128 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $141,836,000 | 3,450 |
Total liabilities | $137,940,000 | 3,338 |
Total deposits | $129,428,000 | 3,374 |
Interest-bearing deposits | $94,007,000 | 3,349 |
Deposits held in domestic offices | $129,428,000 | 3,374 |
% insured | 87.60% | 688 |
Federal funds purchased & repurchase agreements | $3,716,000 | 759 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,050,000 | 2,525 |
Subordinated debt | $0 | 70 |
All other liabilities | $746,000 | 3,446 |
Total equity capital | $3,896,000 | 4,391 |
Total bank equity capital | $3,896,000 | 4,392 |
Perpetual preferred stock | $0 | 116 |
Common stock | $236,000 | 2,873 |
Surplus | $6,464,000 | 2,600 |
Undivided profits | $-2,804,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $721,000 | 3,438 |
Earning assets | $129,183,000 | 3,474 |
Long-term assets (5+ years) | $75,527,000 | 2,553 |
Average Assets, year-to-date | $143,520,500 | 3,431 |
Average Assets, quarterly | $142,221,500 | 3,447 |
Volatile liabilities | $15,850,000 | 2,893 |
Insider loans | $1,038,000 | 2,423 |
FHLB advances | $4,050,000 | 2,178 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,280,000 | 3,474 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,752 |
Tier 2 risk-based capital | $998,000 | 2,216 |
Total risk weighted assets | $112,411,000 | 2,161 |
Total unused commitments | $9,280,000 | 3,474 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $142,607,000 | 3,487 |
Cash and due from depository institutions | $4,788,000 | 2,879 |
Interest-bearing balances | $399,000 | 4,291 |
Securities | $58,465,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,563 |
Net loans & leases | $73,375,000 | 3,512 |
Loan loss allowance | $981,000 | 3,453 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,859,000 | 2,396 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,441,000 | 4,083 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $142,607,000 | 3,450 |
Total liabilities | $137,261,000 | 3,348 |
Total deposits | $130,251,000 | 3,373 |
Interest-bearing deposits | $91,281,000 | 3,386 |
Deposits held in domestic offices | $130,251,000 | 3,373 |
% insured | 86.49% | 816 |
Federal funds purchased & repurchase agreements | $2,597,000 | 859 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,750,000 | 2,540 |
Subordinated debt | $0 | 71 |
All other liabilities | $663,000 | 3,424 |
Total equity capital | $5,346,000 | 4,317 |
Total bank equity capital | $5,346,000 | 4,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $236,000 | 2,879 |
Surplus | $6,464,000 | 2,602 |
Undivided profits | $-1,354,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $614,000 | 3,518 |
Earning assets | $132,542,000 | 3,446 |
Long-term assets (5+ years) | $76,537,000 | 2,579 |
Average Assets, year-to-date | $144,082,000 | 3,440 |
Average Assets, quarterly | $143,900,000 | 3,437 |
Volatile liabilities | $13,130,000 | 2,985 |
Insider loans | $1,042,000 | 2,441 |
FHLB advances | $3,750,000 | 2,215 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,850,000 | 3,304 |
Tier 1 (core) risk-based capital | $13,223,000 | 3,739 |
Tier 2 risk-based capital | $981,000 | 2,241 |
Total risk weighted assets | $114,204,000 | 2,154 |
Total unused commitments | $11,850,000 | 3,305 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $145,193,000 | 3,472 |
Cash and due from depository institutions | $5,282,000 | 2,909 |
Interest-bearing balances | $189,000 | 4,474 |
Securities | $60,064,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $74,084,000 | 3,524 |
Loan loss allowance | $967,000 | 3,498 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,911,000 | 2,372 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,478,000 | 4,067 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $145,193,000 | 3,472 |
Total liabilities | $139,007,000 | 3,370 |
Total deposits | $129,199,000 | 3,408 |
Interest-bearing deposits | $90,252,000 | 3,457 |
Deposits held in domestic offices | $129,199,000 | 3,408 |
% insured | 87.01% | 709 |
Federal funds purchased & repurchase agreements | $4,618,000 | 675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,183 |
Subordinated debt | $0 | 68 |
All other liabilities | $440,000 | 3,687 |
Total equity capital | $6,186,000 | 4,249 |
Total bank equity capital | $6,186,000 | 4,249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $236,000 | 2,881 |
Surplus | $6,464,000 | 2,636 |
Undivided profits | $-514,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $707,000 | 3,275 |
Earning assets | $134,337,000 | 3,470 |
Long-term assets (5+ years) | $79,779,000 | 2,593 |
Average Assets, year-to-date | $144,819,500 | 3,476 |
Average Assets, quarterly | $144,819,500 | 3,476 |
Volatile liabilities | $15,407,000 | 2,640 |
Insider loans | $1,023,000 | 2,448 |
FHLB advances | $4,750,000 | 2,009 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,442,000 | 3,263 |
Tier 1 (core) risk-based capital | $13,227,000 | 3,760 |
Tier 2 risk-based capital | $967,000 | 2,285 |
Total risk weighted assets | $115,223,000 | 2,185 |
Total unused commitments | $13,442,000 | 3,263 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $144,446,000 | 3,510 |
Cash and due from depository institutions | $6,115,000 | 2,913 |
Interest-bearing balances | $266,000 | 4,411 |
Securities | $59,925,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,168 |
Net loans & leases | $71,386,000 | 3,594 |
Loan loss allowance | $957,000 | 3,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,967,000 | 2,357 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,429,000 | 4,136 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $144,446,000 | 3,510 |
Total liabilities | $139,101,000 | 3,410 |
Total deposits | $127,265,000 | 3,483 |
Interest-bearing deposits | $88,791,000 | 3,483 |
Deposits held in domestic offices | $127,265,000 | 3,482 |
% insured | 86.51% | 727 |
Federal funds purchased & repurchase agreements | $3,246,000 | 866 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,250,000 | 1,714 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 3,736 |
Total equity capital | $5,345,000 | 4,329 |
Total bank equity capital | $5,345,000 | 4,329 |
Perpetual preferred stock | $0 | 77 |
Common stock | $236,000 | 2,897 |
Surplus | $6,464,000 | 2,642 |
Undivided profits | $-1,355,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $637,000 | 3,482 |
Earning assets | $132,831,000 | 3,512 |
Long-term assets (5+ years) | $79,159,000 | 2,641 |
Average Assets, year-to-date | $144,503,400 | 3,496 |
Average Assets, quarterly | $143,440,000 | 3,516 |
Volatile liabilities | $18,231,000 | 2,322 |
Insider loans | $1,137,000 | 2,368 |
FHLB advances | $8,250,000 | 1,623 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,608,000 | 3,237 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,780 |
Tier 2 risk-based capital | $957,000 | 2,304 |
Total risk weighted assets | $113,486,000 | 2,220 |
Total unused commitments | $13,608,000 | 3,237 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $142,434,000 | 3,544 |
Cash and due from depository institutions | $6,209,000 | 2,945 |
Interest-bearing balances | $523,000 | 4,381 |
Securities | $60,548,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,339 |
Net loans & leases | $68,775,000 | 3,637 |
Loan loss allowance | $949,000 | 3,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,997,000 | 2,334 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,601,000 | 4,095 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $142,434,000 | 3,544 |
Total liabilities | $137,782,000 | 3,436 |
Total deposits | $124,042,000 | 3,528 |
Interest-bearing deposits | $83,826,000 | 3,583 |
Deposits held in domestic offices | $124,042,000 | 3,528 |
% insured | 84.14% | 954 |
Federal funds purchased & repurchase agreements | $4,234,000 | 748 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,750,000 | 1,462 |
Subordinated debt | $0 | 71 |
All other liabilities | $756,000 | 3,124 |
Total equity capital | $4,652,000 | 4,382 |
Total bank equity capital | $4,652,000 | 4,382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $236,000 | 2,926 |
Surplus | $6,464,000 | 2,643 |
Undivided profits | $-2,048,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $663,000 | 3,344 |
Earning assets | $130,781,000 | 3,551 |
Long-term assets (5+ years) | $77,804,000 | 2,691 |
Average Assets, year-to-date | $144,517,750 | 3,519 |
Average Assets, quarterly | $143,474,000 | 3,530 |
Volatile liabilities | $19,700,000 | 2,025 |
Insider loans | $617,000 | 2,891 |
FHLB advances | $8,750,000 | 1,357 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,862,000 | 3,473 |
Tier 1 (core) risk-based capital | $12,948,000 | 3,822 |
Tier 2 risk-based capital | $949,000 | 2,345 |
Total risk weighted assets | $112,492,000 | 2,257 |
Total unused commitments | $10,862,000 | 3,473 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $144,514,000 | 3,567 |
Cash and due from depository institutions | $6,286,000 | 2,985 |
Interest-bearing balances | $269,000 | 4,562 |
Securities | $63,269,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $68,838,000 | 3,656 |
Loan loss allowance | $934,000 | 3,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,028,000 | 2,325 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,093,000 | 3,842 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $144,514,000 | 3,567 |
Total liabilities | $137,226,000 | 3,493 |
Total deposits | $129,531,000 | 3,525 |
Interest-bearing deposits | $91,499,000 | 3,538 |
Deposits held in domestic offices | $129,531,000 | 3,525 |
% insured | 84.74% | 908 |
Federal funds purchased & repurchase agreements | $4,810,000 | 684 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,250,000 | 1,922 |
Subordinated debt | $0 | 73 |
All other liabilities | $635,000 | 3,148 |
Total equity capital | $7,288,000 | 4,149 |
Total bank equity capital | $7,288,000 | 4,149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $236,000 | 2,927 |
Surplus | $6,464,000 | 2,636 |
Undivided profits | $588,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $615,000 | 3,392 |
Earning assets | $132,376,000 | 3,576 |
Long-term assets (5+ years) | $80,435,000 | 2,695 |
Average Assets, year-to-date | $145,212,333 | 3,549 |
Average Assets, quarterly | $145,321,000 | 3,563 |
Volatile liabilities | $13,522,000 | 2,370 |
Insider loans | $850,000 | 2,666 |
FHLB advances | $2,250,000 | 1,777 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,823,000 | 3,802 |
Tier 1 (core) risk-based capital | $12,849,000 | 3,839 |
Tier 2 risk-based capital | $934,000 | 2,355 |
Total risk weighted assets | $109,663,000 | 2,255 |
Total unused commitments | $7,823,000 | 3,802 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $146,128,000 | 3,567 |
Cash and due from depository institutions | $6,745,000 | 2,982 |
Interest-bearing balances | $266,000 | 4,612 |
Securities | $66,150,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,146,000 | 3,658 |
Loan loss allowance | $923,000 | 3,606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,972,000 | 2,349 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,115,000 | 3,776 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $146,128,000 | 3,567 |
Total liabilities | $136,132,000 | 3,505 |
Total deposits | $128,935,000 | 3,532 |
Interest-bearing deposits | $90,688,000 | 3,563 |
Deposits held in domestic offices | $128,935,000 | 3,532 |
% insured | 84.91% | 934 |
Federal funds purchased & repurchase agreements | $6,020,000 | 600 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $750,000 | 2,201 |
Subordinated debt | $0 | 73 |
All other liabilities | $427,000 | 3,492 |
Total equity capital | $9,996,000 | 3,975 |
Total bank equity capital | $9,996,000 | 3,975 |
Perpetual preferred stock | $0 | 68 |
Common stock | $236,000 | 2,935 |
Surplus | $6,464,000 | 2,635 |
Undivided profits | $3,296,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $687,000 | 3,125 |
Earning assets | $133,562,000 | 3,589 |
Long-term assets (5+ years) | $81,640,000 | 2,693 |
Average Assets, year-to-date | $145,561,500 | 3,560 |
Average Assets, quarterly | $145,561,500 | 3,560 |
Volatile liabilities | $13,206,000 | 2,344 |
Insider loans | $1,072,000 | 2,478 |
FHLB advances | $750,000 | 2,006 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,761,000 | 3,913 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,826 |
Tier 2 risk-based capital | $923,000 | 2,352 |
Total risk weighted assets | $108,579,000 | 2,243 |
Total unused commitments | $6,761,000 | 3,913 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $144,995,000 | 3,584 |
Cash and due from depository institutions | $6,039,000 | 3,012 |
Interest-bearing balances | $1,515,000 | 4,390 |
Securities | $66,094,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $59,000 | 1,909 |
Net loans & leases | $66,943,000 | 3,686 |
Loan loss allowance | $903,000 | 3,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,898,000 | 2,347 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,962,000 | 3,811 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $144,995,000 | 3,584 |
Total liabilities | $131,398,000 | 3,548 |
Total deposits | $123,363,000 | 3,598 |
Interest-bearing deposits | $86,593,000 | 3,622 |
Deposits held in domestic offices | $123,363,000 | 3,598 |
% insured | 85.82% | 874 |
Federal funds purchased & repurchase agreements | $4,927,000 | 655 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,750,000 | 1,960 |
Subordinated debt | $0 | 74 |
All other liabilities | $358,000 | 3,686 |
Total equity capital | $13,597,000 | 3,798 |
Total bank equity capital | $13,597,000 | 3,798 |
Perpetual preferred stock | $0 | 69 |
Common stock | $236,000 | 2,965 |
Surplus | $6,464,000 | 2,648 |
Undivided profits | $6,897,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $610,000 | 3,382 |
Earning assets | $134,611,000 | 3,588 |
Long-term assets (5+ years) | $82,026,000 | 2,689 |
Average Assets, year-to-date | $144,470,000 | 3,539 |
Average Assets, quarterly | $146,615,500 | 3,554 |
Volatile liabilities | $13,798,000 | 2,351 |
Insider loans | $776,000 | 2,800 |
FHLB advances | $2,750,000 | 1,787 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,423,000 | 3,621 |
Tier 1 (core) risk-based capital | $12,878,000 | 3,834 |
Tier 2 risk-based capital | $903,000 | 2,365 |
Total risk weighted assets | $105,225,000 | 2,260 |
Total unused commitments | $9,423,000 | 3,621 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $148,236,000 | 3,571 |
Cash and due from depository institutions | $9,007,000 | 3,130 |
Interest-bearing balances | $1,518,000 | 4,467 |
Securities | $63,143,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,189,000 | 3,675 |
Loan loss allowance | $896,000 | 3,710 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,854,000 | 2,391 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,043,000 | 3,799 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,236,000 | 3,571 |
Total liabilities | $134,607,000 | 3,524 |
Total deposits | $118,374,000 | 3,660 |
Interest-bearing deposits | $83,511,000 | 3,691 |
Deposits held in domestic offices | $118,374,000 | 3,660 |
% insured | 87.54% | 740 |
Federal funds purchased & repurchase agreements | $8,541,000 | 544 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $692,000 | 3,368 |
Total equity capital | $13,629,000 | 3,854 |
Total bank equity capital | $13,629,000 | 3,854 |
Perpetual preferred stock | $0 | 73 |
Common stock | $236,000 | 3,026 |
Surplus | $6,464,000 | 2,665 |
Undivided profits | $6,929,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $625,000 | 3,420 |
Earning assets | $134,850,000 | 3,596 |
Long-term assets (5+ years) | $82,966,000 | 2,645 |
Average Assets, year-to-date | $144,338,750 | 3,577 |
Average Assets, quarterly | $147,465,500 | 3,571 |
Volatile liabilities | $24,348,000 | 1,724 |
Insider loans | $818,000 | 2,813 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,099,000 | 3,675 |
Tier 1 (core) risk-based capital | $12,653,000 | 3,903 |
Tier 2 risk-based capital | $896,000 | 2,380 |
Total risk weighted assets | $105,185,000 | 2,244 |
Total unused commitments | $9,099,000 | 3,675 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $146,695,000 | 3,594 |
Cash and due from depository institutions | $6,920,000 | 3,142 |
Interest-bearing balances | $519,000 | 4,691 |
Securities | $62,017,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $71,879,000 | 3,681 |
Loan loss allowance | $874,000 | 3,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,877,000 | 2,379 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,002,000 | 3,806 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $146,695,000 | 3,594 |
Total liabilities | $132,710,000 | 3,554 |
Total deposits | $121,502,000 | 3,627 |
Interest-bearing deposits | $83,032,000 | 3,713 |
Deposits held in domestic offices | $121,502,000 | 3,627 |
% insured | 84.48% | 1,233 |
Federal funds purchased & repurchase agreements | $7,351,000 | 590 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,250,000 | 2,103 |
Subordinated debt | $0 | 86 |
All other liabilities | $607,000 | 3,490 |
Total equity capital | $13,985,000 | 3,818 |
Total bank equity capital | $13,985,000 | 3,818 |
Perpetual preferred stock | $0 | 78 |
Common stock | $236,000 | 3,050 |
Surplus | $6,464,000 | 2,656 |
Undivided profits | $7,285,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $611,000 | 3,441 |
Earning assets | $134,415,000 | 3,617 |
Long-term assets (5+ years) | $78,885,000 | 2,643 |
Average Assets, year-to-date | $143,039,667 | 3,599 |
Average Assets, quarterly | $145,351,500 | 3,599 |
Volatile liabilities | $16,977,000 | 2,167 |
Insider loans | $654,000 | 3,059 |
FHLB advances | $3,250,000 | 1,875 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,012,000 | 3,533 |
Tier 1 (core) risk-based capital | $12,572,000 | 3,909 |
Tier 2 risk-based capital | $874,000 | 2,356 |
Total risk weighted assets | $106,014,000 | 2,205 |
Total unused commitments | $11,012,000 | 3,533 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $144,008,000 | 3,627 |
Cash and due from depository institutions | $6,632,000 | 3,145 |
Interest-bearing balances | $518,000 | 4,736 |
Securities | $55,323,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,113 |
Net loans & leases | $71,184,000 | 3,709 |
Loan loss allowance | $851,000 | 3,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,871,000 | 2,387 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,043,000 | 3,803 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $144,008,000 | 3,627 |
Total liabilities | $130,717,000 | 3,587 |
Total deposits | $124,153,000 | 3,601 |
Interest-bearing deposits | $83,180,000 | 3,703 |
Deposits held in domestic offices | $124,153,000 | 3,601 |
% insured | 82.60% | 1,622 |
Federal funds purchased & repurchase agreements | $5,380,000 | 664 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,614 |
Subordinated debt | $0 | 88 |
All other liabilities | $434,000 | 3,799 |
Total equity capital | $13,291,000 | 3,867 |
Total bank equity capital | $13,291,000 | 3,867 |
Perpetual preferred stock | $0 | 79 |
Common stock | $236,000 | 3,072 |
Surplus | $6,464,000 | 2,639 |
Undivided profits | $6,591,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $605,000 | 3,451 |
Earning assets | $131,980,000 | 3,646 |
Long-term assets (5+ years) | $70,197,000 | 2,705 |
Average Assets, year-to-date | $141,212,000 | 3,625 |
Average Assets, quarterly | $141,212,000 | 3,625 |
Volatile liabilities | $12,475,000 | 2,589 |
Insider loans | $457,000 | 3,345 |
FHLB advances | $750,000 | 2,360 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,986,000 | 3,713 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,913 |
Tier 2 risk-based capital | $851,000 | 2,349 |
Total risk weighted assets | $101,231,000 | 2,214 |
Total unused commitments | $8,986,000 | 3,713 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $138,416,000 | 3,628 |
Cash and due from depository institutions | $6,055,000 | 3,148 |
Interest-bearing balances | $517,000 | 4,724 |
Securities | $51,599,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,402 |
Net loans & leases | $72,705,000 | 3,684 |
Loan loss allowance | $831,000 | 3,810 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,930,000 | 2,360 |
Other real estate owned | $60,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,954,000 | 3,889 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $138,416,000 | 3,628 |
Total liabilities | $124,548,000 | 3,589 |
Total deposits | $116,957,000 | 3,628 |
Interest-bearing deposits | $80,151,000 | 3,717 |
Deposits held in domestic offices | $116,957,000 | 3,628 |
% insured | 82.64% | 1,700 |
Federal funds purchased & repurchase agreements | $6,461,000 | 622 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $750,000 | 2,750 |
Subordinated debt | $0 | 91 |
All other liabilities | $380,000 | 3,906 |
Total equity capital | $13,868,000 | 3,817 |
Total bank equity capital | $13,868,000 | 3,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $236,000 | 3,087 |
Surplus | $6,464,000 | 2,630 |
Undivided profits | $7,168,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $578,000 | 3,644 |
Earning assets | $126,934,000 | 3,639 |
Long-term assets (5+ years) | $65,445,000 | 2,686 |
Average Assets, year-to-date | $131,134,800 | 3,615 |
Average Assets, quarterly | $136,687,500 | 3,628 |
Volatile liabilities | $13,534,000 | 2,533 |
Insider loans | $520,000 | 3,265 |
FHLB advances | $750,000 | 2,485 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,232,000 | 3,636 |
Tier 1 (core) risk-based capital | $12,505,000 | 3,889 |
Tier 2 risk-based capital | $831,000 | 2,364 |
Total risk weighted assets | $98,888,000 | 2,247 |
Total unused commitments | $9,232,000 | 3,636 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $134,959,000 | 3,645 |
Cash and due from depository institutions | $5,711,000 | 3,152 |
Interest-bearing balances | $516,000 | 4,750 |
Securities | $49,704,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,191 |
Net loans & leases | $73,526,000 | 3,709 |
Loan loss allowance | $815,000 | 3,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,851,000 | 2,390 |
Other real estate owned | $90,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,060,000 | 3,866 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $134,959,000 | 3,645 |
Total liabilities | $121,494,000 | 3,599 |
Total deposits | $113,852,000 | 3,621 |
Interest-bearing deposits | $78,443,000 | 3,720 |
Deposits held in domestic offices | $113,852,000 | 3,621 |
% insured | 83.07% | 1,717 |
Federal funds purchased & repurchase agreements | $5,916,000 | 669 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $950,000 | 2,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $776,000 | 3,368 |
Total equity capital | $13,465,000 | 3,872 |
Total bank equity capital | $13,465,000 | 3,872 |
Perpetual preferred stock | $0 | 75 |
Common stock | $236,000 | 3,108 |
Surplus | $6,464,000 | 2,630 |
Undivided profits | $6,765,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $640,000 | 3,602 |
Earning assets | $123,763,000 | 3,657 |
Long-term assets (5+ years) | $64,376,000 | 2,618 |
Average Assets, year-to-date | $129,314,500 | 3,620 |
Average Assets, quarterly | $134,764,000 | 3,634 |
Volatile liabilities | $13,193,000 | 2,681 |
Insider loans | $747,000 | 3,022 |
FHLB advances | $950,000 | 2,680 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,243,000 | 3,402 |
Tier 1 (core) risk-based capital | $12,296,000 | 3,916 |
Tier 2 risk-based capital | $815,000 | 2,391 |
Total risk weighted assets | $98,287,000 | 2,254 |
Total unused commitments | $11,243,000 | 3,402 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $134,569,000 | 3,650 |
Cash and due from depository institutions | $5,200,000 | 3,252 |
Interest-bearing balances | $517,000 | 4,767 |
Securities | $45,742,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 1,069 |
Net loans & leases | $72,628,000 | 3,741 |
Loan loss allowance | $791,000 | 3,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,873,000 | 2,391 |
Other real estate owned | $95,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,053,000 | 3,848 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $134,569,000 | 3,650 |
Total liabilities | $121,377,000 | 3,594 |
Total deposits | $113,618,000 | 3,618 |
Interest-bearing deposits | $79,061,000 | 3,711 |
Deposits held in domestic offices | $113,618,000 | 3,618 |
% insured | 84.98% | 1,499 |
Federal funds purchased & repurchase agreements | $6,188,000 | 661 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $950,000 | 3,015 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,592 |
Total equity capital | $13,192,000 | 3,894 |
Total bank equity capital | $13,192,000 | 3,894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $236,000 | 3,124 |
Surplus | $6,464,000 | 2,634 |
Undivided profits | $6,492,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $620,000 | 3,606 |
Earning assets | $123,865,000 | 3,657 |
Long-term assets (5+ years) | $61,057,000 | 2,639 |
Average Assets, year-to-date | $127,433,000 | 3,625 |
Average Assets, quarterly | $129,383,500 | 3,647 |
Volatile liabilities | $13,431,000 | 2,699 |
Insider loans | $725,000 | 3,079 |
FHLB advances | $950,000 | 2,747 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,461,000 | 3,380 |
Tier 1 (core) risk-based capital | $12,221,000 | 3,924 |
Tier 2 risk-based capital | $791,000 | 2,466 |
Total risk weighted assets | $94,547,000 | 2,326 |
Total unused commitments | $11,461,000 | 3,380 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $124,198,000 | 3,657 |
Cash and due from depository institutions | $5,386,000 | 3,263 |
Interest-bearing balances | $516,000 | 4,753 |
Securities | $39,782,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,905,000 | 3,685 |
Loan loss allowance | $758,000 | 3,894 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,931,000 | 2,387 |
Other real estate owned | $200,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,994,000 | 3,858 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $124,198,000 | 3,657 |
Total liabilities | $111,678,000 | 3,615 |
Total deposits | $103,717,000 | 3,665 |
Interest-bearing deposits | $77,141,000 | 3,699 |
Deposits held in domestic offices | $103,717,000 | 3,665 |
% insured | 86.67% | 1,440 |
Federal funds purchased & repurchase agreements | $6,620,000 | 631 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $950,000 | 2,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 3,886 |
Total equity capital | $12,520,000 | 3,945 |
Total bank equity capital | $12,520,000 | 3,945 |
Perpetual preferred stock | $0 | 75 |
Common stock | $236,000 | 3,145 |
Surplus | $6,464,000 | 2,653 |
Undivided profits | $5,820,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $534,000 | 3,697 |
Earning assets | $113,203,000 | 3,670 |
Long-term assets (5+ years) | $53,964,000 | 2,739 |
Average Assets, year-to-date | $123,865,000 | 3,650 |
Average Assets, quarterly | $123,865,000 | 3,650 |
Volatile liabilities | $13,428,000 | 2,669 |
Insider loans | $733,000 | 3,082 |
FHLB advances | $950,000 | 2,595 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,293,000 | 3,395 |
Tier 1 (core) risk-based capital | $12,160,000 | 3,936 |
Tier 2 risk-based capital | $758,000 | 2,566 |
Total risk weighted assets | $88,464,000 | 2,452 |
Total unused commitments | $11,293,000 | 3,395 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $123,532,000 | 3,693 |
Cash and due from depository institutions | $4,970,000 | 3,434 |
Interest-bearing balances | $514,000 | 4,789 |
Securities | $36,882,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $984,000 | 1,740 |
Net loans & leases | $74,667,000 | 3,698 |
Loan loss allowance | $736,000 | 3,956 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,956,000 | 2,392 |
Other real estate owned | $250,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,823,000 | 4,018 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $123,532,000 | 3,693 |
Total liabilities | $110,699,000 | 3,652 |
Total deposits | $103,368,000 | 3,687 |
Interest-bearing deposits | $77,425,000 | 3,722 |
Deposits held in domestic offices | $103,368,000 | 3,687 |
% insured | 85.34% | 1,655 |
Federal funds purchased & repurchase agreements | $6,506,000 | 643 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $450,000 | 2,831 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 3,956 |
Total equity capital | $12,833,000 | 3,937 |
Total bank equity capital | $12,833,000 | 3,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $236,000 | 3,185 |
Surplus | $6,464,000 | 2,676 |
Undivided profits | $6,133,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $527,000 | 3,825 |
Earning assets | $113,047,000 | 3,704 |
Long-term assets (5+ years) | $53,437,000 | 2,718 |
Average Assets, year-to-date | $126,854,000 | 3,604 |
Average Assets, quarterly | $125,036,500 | 3,657 |
Volatile liabilities | $12,967,000 | 2,711 |
Insider loans | $543,000 | 3,405 |
FHLB advances | $450,000 | 2,630 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,330,000 | 3,559 |
Tier 1 (core) risk-based capital | $12,250,000 | 3,960 |
Tier 2 risk-based capital | $736,000 | 3,799 |
Total risk weighted assets | $86,442,000 | 3,576 |
Total unused commitments | $9,330,000 | 3,559 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $126,541,000 | 3,671 |
Cash and due from depository institutions | $6,190,000 | 3,481 |
Interest-bearing balances | $609,000 | 4,820 |
Securities | $37,032,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $77,114,000 | 3,697 |
Loan loss allowance | $712,000 | 4,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,020,000 | 2,368 |
Other real estate owned | $250,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,935,000 | 4,002 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $126,541,000 | 3,671 |
Total liabilities | $113,865,000 | 3,623 |
Total deposits | $101,316,000 | 3,728 |
Interest-bearing deposits | $76,373,000 | 3,749 |
Deposits held in domestic offices | $101,316,000 | 3,727 |
% insured | 86.16% | 1,610 |
Federal funds purchased & repurchase agreements | $7,435,000 | 615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,450,000 | 2,222 |
Subordinated debt | $0 | 95 |
All other liabilities | $664,000 | 3,538 |
Total equity capital | $12,676,000 | 4,004 |
Total bank equity capital | $12,676,000 | 4,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $236,000 | 3,242 |
Surplus | $6,464,000 | 2,700 |
Undivided profits | $5,976,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $543,000 | 3,871 |
Earning assets | $114,755,000 | 3,692 |
Long-term assets (5+ years) | $55,607,000 | 2,647 |
Average Assets, year-to-date | $127,684,500 | 3,630 |
Average Assets, quarterly | $126,623,000 | 3,661 |
Volatile liabilities | $17,370,000 | 2,386 |
Insider loans | $706,000 | 3,253 |
FHLB advances | $4,450,000 | 2,093 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,909,000 | 3,646 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,035 |
Tier 2 risk-based capital | $712,000 | 3,879 |
Total risk weighted assets | $87,261,000 | 3,599 |
Total unused commitments | $8,909,000 | 3,646 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $126,705,000 | 3,679 |
Cash and due from depository institutions | $6,891,000 | 3,434 |
Interest-bearing balances | $623,000 | 4,850 |
Securities | $37,682,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,690,000 | 3,734 |
Loan loss allowance | $697,000 | 4,087 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,031,000 | 2,380 |
Other real estate owned | $344,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,067,000 | 3,940 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $126,705,000 | 3,679 |
Total liabilities | $114,326,000 | 3,627 |
Total deposits | $102,195,000 | 3,740 |
Interest-bearing deposits | $25,461,000 | 4,976 |
Deposits held in domestic offices | $102,195,000 | 3,739 |
% insured | 85.98% | 1,714 |
Federal funds purchased & repurchase agreements | $7,477,000 | 604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,200,000 | 2,238 |
Subordinated debt | $0 | 95 |
All other liabilities | $454,000 | 3,842 |
Total equity capital | $12,379,000 | 4,048 |
Total bank equity capital | $12,379,000 | 4,048 |
Perpetual preferred stock | $0 | 81 |
Common stock | $236,000 | 3,270 |
Surplus | $6,464,000 | 2,713 |
Undivided profits | $5,679,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $570,000 | 3,786 |
Earning assets | $113,995,000 | 3,729 |
Long-term assets (5+ years) | $60,643,000 | 2,532 |
Average Assets, year-to-date | $128,065,670 | 3,646 |
Average Assets, quarterly | $127,445,500 | 3,668 |
Volatile liabilities | $17,417,000 | 2,392 |
Insider loans | $498,000 | 3,571 |
FHLB advances | $4,200,000 | 2,108 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,338,000 | 3,646 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,057 |
Tier 2 risk-based capital | $697,000 | 3,928 |
Total risk weighted assets | $84,368,000 | 3,645 |
Total unused commitments | $9,338,000 | 3,646 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $128,186,000 | 3,693 |
Cash and due from depository institutions | $4,841,000 | 3,408 |
Interest-bearing balances | $649,000 | 4,894 |
Securities | $38,863,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,152,000 | 3,707 |
Loan loss allowance | $706,000 | 4,118 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,055,000 | 2,383 |
Other real estate owned | $243,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,032,000 | 3,991 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $128,186,000 | 3,693 |
Total liabilities | $116,252,000 | 3,626 |
Total deposits | $103,111,000 | 3,766 |
Interest-bearing deposits | $77,791,000 | 3,800 |
Deposits held in domestic offices | $103,111,000 | 3,765 |
% insured | 86.77% | 1,586 |
Federal funds purchased & repurchase agreements | $6,569,000 | 661 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,200,000 | 1,936 |
Subordinated debt | $0 | 98 |
All other liabilities | $372,000 | 3,966 |
Total equity capital | $11,934,000 | 4,094 |
Total bank equity capital | $11,934,000 | 4,094 |
Perpetual preferred stock | $0 | 83 |
Common stock | $236,000 | 3,304 |
Surplus | $6,464,000 | 2,732 |
Undivided profits | $5,234,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $553,000 | 3,839 |
Earning assets | $117,664,000 | 3,701 |
Long-term assets (5+ years) | $62,473,000 | 2,528 |
Average Assets, year-to-date | $128,746,000 | 3,674 |
Average Assets, quarterly | $128,746,000 | 3,674 |
Volatile liabilities | $18,484,000 | 2,293 |
Insider loans | $751,000 | 3,240 |
FHLB advances | $6,200,000 | 1,820 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,865,000 | 3,627 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,088 |
Tier 2 risk-based capital | $706,000 | 3,955 |
Total risk weighted assets | $86,531,000 | 3,637 |
Total unused commitments | $9,865,000 | 3,627 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $129,306,000 | 3,688 |
Cash and due from depository institutions | $7,799,000 | 3,429 |
Interest-bearing balances | $694,000 | 4,856 |
Securities | $38,140,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $77,025,000 | 3,765 |
Loan loss allowance | $700,000 | 4,144 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,066,000 | 2,342 |
Other real estate owned | $446,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,830,000 | 4,153 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $129,306,000 | 3,688 |
Total liabilities | $117,697,000 | 3,625 |
Total deposits | $99,848,000 | 3,825 |
Interest-bearing deposits | $60,755,000 | 4,201 |
Deposits held in domestic offices | $99,848,000 | 3,825 |
% insured | 86.98% | 1,532 |
Federal funds purchased & repurchase agreements | $7,948,000 | 664 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,700,000 | 1,781 |
Subordinated debt | $0 | 98 |
All other liabilities | $201,000 | 4,466 |
Total equity capital | $11,609,000 | 4,123 |
Total bank equity capital | $11,609,000 | 4,123 |
Perpetual preferred stock | $0 | 86 |
Common stock | $236,000 | 3,329 |
Surplus | $6,464,000 | 2,746 |
Undivided profits | $4,909,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $557,000 | 3,836 |
Earning assets | $115,859,000 | 3,738 |
Long-term assets (5+ years) | $63,577,000 | 2,532 |
Average Assets, year-to-date | $127,981,400 | 3,673 |
Average Assets, quarterly | $129,043,500 | 3,683 |
Volatile liabilities | $23,339,000 | 2,022 |
Insider loans | $537,000 | 3,586 |
FHLB advances | $9,700,000 | 1,703 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,209,000 | 3,689 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,096 |
Tier 2 risk-based capital | $700,000 | 3,982 |
Total risk weighted assets | $86,361,000 | 3,667 |
Total unused commitments | $9,209,000 | 3,689 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $128,781,000 | 3,710 |
Cash and due from depository institutions | $7,674,000 | 3,457 |
Interest-bearing balances | $722,000 | 4,866 |
Securities | $37,884,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,848,000 | 3,787 |
Loan loss allowance | $664,000 | 4,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,127,000 | 2,328 |
Other real estate owned | $420,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,828,000 | 4,235 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $128,781,000 | 3,710 |
Total liabilities | $117,531,000 | 3,650 |
Total deposits | $102,294,000 | 3,795 |
Interest-bearing deposits | $78,930,000 | 3,799 |
Deposits held in domestic offices | $102,294,000 | 3,794 |
% insured | 86.52% | 1,721 |
Federal funds purchased & repurchase agreements | $7,878,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,700,000 | 2,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $659,000 | 3,452 |
Total equity capital | $11,250,000 | 4,180 |
Total bank equity capital | $11,250,000 | 4,180 |
Perpetual preferred stock | $0 | 92 |
Common stock | $236,000 | 3,382 |
Surplus | $6,464,000 | 2,749 |
Undivided profits | $4,550,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $600,000 | 3,797 |
Earning assets | $115,454,000 | 3,771 |
Long-term assets (5+ years) | $60,598,000 | 2,614 |
Average Assets, year-to-date | $127,650,250 | 3,710 |
Average Assets, quarterly | $129,049,000 | 3,702 |
Volatile liabilities | $19,819,000 | 2,242 |
Insider loans | $751,000 | 3,305 |
FHLB advances | $6,700,000 | 2,020 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,328,000 | 3,472 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,138 |
Tier 2 risk-based capital | $664,000 | 4,099 |
Total risk weighted assets | $84,019,000 | 3,736 |
Total unused commitments | $11,328,000 | 3,472 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $129,317,000 | 3,724 |
Cash and due from depository institutions | $6,948,000 | 3,485 |
Interest-bearing balances | $745,000 | 4,935 |
Securities | $38,678,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,359 |
Net loans & leases | $75,949,000 | 3,812 |
Loan loss allowance | $647,000 | 4,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,192,000 | 2,316 |
Other real estate owned | $458,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,868,000 | 4,187 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $129,317,000 | 3,724 |
Total liabilities | $117,874,000 | 3,669 |
Total deposits | $102,182,000 | 3,837 |
Interest-bearing deposits | $78,280,000 | 3,836 |
Deposits held in domestic offices | $102,182,000 | 3,836 |
% insured | 86.85% | 1,743 |
Federal funds purchased & repurchase agreements | $6,571,000 | 758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,700,000 | 1,891 |
Subordinated debt | $0 | 101 |
All other liabilities | $421,000 | 3,863 |
Total equity capital | $11,443,000 | 4,174 |
Total bank equity capital | $11,443,000 | 4,174 |
Perpetual preferred stock | $0 | 92 |
Common stock | $236,000 | 3,424 |
Surplus | $6,464,000 | 2,769 |
Undivided profits | $4,743,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $639,000 | 3,549 |
Earning assets | $116,596,000 | 3,780 |
Long-term assets (5+ years) | $60,698,000 | 2,648 |
Average Assets, year-to-date | $127,273,330 | 3,741 |
Average Assets, quarterly | $127,452,500 | 3,741 |
Volatile liabilities | $19,793,000 | 2,189 |
Insider loans | $545,000 | 3,627 |
FHLB advances | $8,700,000 | 1,817 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,512,000 | 3,740 |
Tier 1 (core) risk-based capital | $11,801,000 | 4,140 |
Tier 2 risk-based capital | $647,000 | 4,148 |
Total risk weighted assets | $83,605,000 | 3,752 |
Total unused commitments | $9,512,000 | 3,740 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $125,588,000 | 3,809 |
Cash and due from depository institutions | $5,238,000 | 3,569 |
Interest-bearing balances | $748,000 | 5,036 |
Securities | $38,237,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,562,000 | 3,814 |
Loan loss allowance | $620,000 | 4,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,226,000 | 2,323 |
Other real estate owned | $458,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,867,000 | 4,194 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,588,000 | 3,809 |
Total liabilities | $114,076,000 | 3,743 |
Total deposits | $104,001,000 | 3,860 |
Interest-bearing deposits | $78,836,000 | 3,881 |
Deposits held in domestic offices | $104,001,000 | 3,859 |
% insured | 85.69% | 2,039 |
Federal funds purchased & repurchase agreements | $8,065,000 | 695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,700,000 | 2,724 |
Subordinated debt | $0 | 102 |
All other liabilities | $310,000 | 4,155 |
Total equity capital | $11,512,000 | 4,188 |
Total bank equity capital | $11,512,000 | 4,188 |
Perpetual preferred stock | $0 | 94 |
Common stock | $236,000 | 3,463 |
Surplus | $6,464,000 | 2,796 |
Undivided profits | $4,812,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $588,000 | 3,641 |
Earning assets | $114,547,000 | 3,841 |
Long-term assets (5+ years) | $60,125,000 | 2,687 |
Average Assets, year-to-date | $126,251,500 | 3,789 |
Average Assets, quarterly | $126,251,500 | 3,789 |
Volatile liabilities | $14,266,000 | 2,561 |
Insider loans | $553,000 | 3,659 |
FHLB advances | $1,700,000 | 2,633 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,471,000 | 3,449 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,167 |
Tier 2 risk-based capital | $620,000 | 4,247 |
Total risk weighted assets | $82,255,000 | 3,800 |
Total unused commitments | $12,471,000 | 3,449 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $126,915,000 | 3,823 |
Cash and due from depository institutions | $5,504,000 | 3,539 |
Interest-bearing balances | $763,000 | 5,021 |
Securities | $38,880,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,032 |
Net loans & leases | $75,902,000 | 3,855 |
Loan loss allowance | $716,000 | 4,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,196,000 | 2,354 |
Other real estate owned | $467,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,820,000 | 4,300 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,915,000 | 3,823 |
Total liabilities | $114,914,000 | 3,783 |
Total deposits | $99,323,000 | 3,968 |
Interest-bearing deposits | $78,422,000 | 3,906 |
Deposits held in domestic offices | $99,323,000 | 3,968 |
% insured | 85.98% | 1,937 |
Federal funds purchased & repurchase agreements | $6,623,000 | 798 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,700,000 | 1,880 |
Subordinated debt | $0 | 103 |
All other liabilities | $268,000 | 4,329 |
Total equity capital | $12,001,000 | 4,164 |
Total bank equity capital | $12,001,000 | 4,164 |
Perpetual preferred stock | $0 | 95 |
Common stock | $236,000 | 3,500 |
Surplus | $6,464,000 | 2,821 |
Undivided profits | $5,301,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $576,000 | 3,826 |
Earning assets | $115,691,000 | 3,858 |
Long-term assets (5+ years) | $60,027,000 | 2,728 |
Average Assets, year-to-date | $126,515,400 | 3,799 |
Average Assets, quarterly | $126,094,500 | 3,829 |
Volatile liabilities | $19,822,000 | 2,197 |
Insider loans | $811,000 | 3,308 |
FHLB advances | $8,700,000 | 1,815 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,557,000 | 3,740 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,193 |
Tier 2 risk-based capital | $716,000 | 4,089 |
Total risk weighted assets | $82,907,000 | 3,823 |
Total unused commitments | $9,557,000 | 3,740 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $125,274,000 | 3,880 |
Cash and due from depository institutions | $5,559,000 | 3,555 |
Interest-bearing balances | $1,279,000 | 4,895 |
Securities | $39,369,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $581,000 | 1,679 |
Net loans & leases | $73,181,000 | 3,941 |
Loan loss allowance | $698,000 | 4,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,253,000 | 2,343 |
Other real estate owned | $514,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,817,000 | 4,348 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $125,274,000 | 3,880 |
Total liabilities | $113,047,000 | 3,826 |
Total deposits | $96,666,000 | 4,019 |
Interest-bearing deposits | $75,266,000 | 4,005 |
Deposits held in domestic offices | $96,666,000 | 4,018 |
% insured | 90.21% | 1,119 |
Federal funds purchased & repurchase agreements | $8,516,000 | 730 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,204,000 | 2,058 |
Subordinated debt | $0 | 100 |
All other liabilities | $661,000 | 3,552 |
Total equity capital | $12,227,000 | 4,195 |
Total bank equity capital | $12,227,000 | 4,195 |
Perpetual preferred stock | $0 | 98 |
Common stock | $236,000 | 3,542 |
Surplus | $6,464,000 | 2,851 |
Undivided profits | $5,527,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $595,000 | 3,812 |
Earning assets | $114,410,000 | 3,907 |
Long-term assets (5+ years) | $60,807,000 | 2,754 |
Average Assets, year-to-date | $126,415,500 | 3,842 |
Average Assets, quarterly | $125,398,000 | 3,871 |
Volatile liabilities | $17,872,000 | 2,333 |
Insider loans | $587,000 | 3,699 |
FHLB advances | $7,204,000 | 1,989 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,050,000 | 4,120 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,234 |
Tier 2 risk-based capital | $698,000 | 4,165 |
Total risk weighted assets | $78,986,000 | 3,919 |
Total unused commitments | $7,050,000 | 4,120 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $125,522,000 | 3,885 |
Cash and due from depository institutions | $5,809,000 | 3,514 |
Interest-bearing balances | $1,188,000 | 4,957 |
Securities | $39,609,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,488 |
Net loans & leases | $72,419,000 | 3,964 |
Loan loss allowance | $664,000 | 4,446 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,260,000 | 2,341 |
Other real estate owned | $551,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,790,000 | 4,331 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,522,000 | 3,885 |
Total liabilities | $113,371,000 | 3,834 |
Total deposits | $99,551,000 | 3,999 |
Interest-bearing deposits | $75,246,000 | 4,043 |
Deposits held in domestic offices | $99,551,000 | 3,998 |
% insured | 88.22% | 1,643 |
Federal funds purchased & repurchase agreements | $7,158,000 | 812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,308,000 | 2,127 |
Subordinated debt | $0 | 99 |
All other liabilities | $354,000 | 4,212 |
Total equity capital | $12,151,000 | 4,202 |
Total bank equity capital | $12,151,000 | 4,202 |
Perpetual preferred stock | $0 | 102 |
Common stock | $236,000 | 3,565 |
Surplus | $6,464,000 | 2,868 |
Undivided profits | $5,451,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $576,000 | 3,734 |
Earning assets | $114,300,000 | 3,914 |
Long-term assets (5+ years) | $63,001,000 | 2,723 |
Average Assets, year-to-date | $126,796,000 | 3,856 |
Average Assets, quarterly | $125,529,500 | 3,889 |
Volatile liabilities | $15,265,000 | 2,437 |
Insider loans | $551,000 | 3,785 |
FHLB advances | $6,308,000 | 2,059 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,802,000 | 4,027 |
Tier 1 (core) risk-based capital | $11,608,000 | 4,252 |
Tier 2 risk-based capital | $664,000 | 4,264 |
Total risk weighted assets | $78,185,000 | 3,945 |
Total unused commitments | $7,802,000 | 4,027 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $125,537,000 | 3,929 |
Cash and due from depository institutions | $5,288,000 | 3,539 |
Interest-bearing balances | $1,187,000 | 5,107 |
Securities | $40,457,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,271 |
Net loans & leases | $73,046,000 | 3,951 |
Loan loss allowance | $646,000 | 4,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,280,000 | 2,363 |
Other real estate owned | $551,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,783,000 | 4,364 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,537,000 | 3,929 |
Total liabilities | $113,577,000 | 3,868 |
Total deposits | $99,652,000 | 4,047 |
Interest-bearing deposits | $75,921,000 | 4,077 |
Deposits held in domestic offices | $99,652,000 | 4,046 |
% insured | 87.76% | 1,770 |
Federal funds purchased & repurchase agreements | $8,033,000 | 751 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,612,000 | 2,106 |
Subordinated debt | $0 | 105 |
All other liabilities | $280,000 | 4,427 |
Total equity capital | $11,960,000 | 4,234 |
Total bank equity capital | $11,960,000 | 4,234 |
Perpetual preferred stock | $0 | 106 |
Common stock | $236,000 | 3,609 |
Surplus | $6,464,000 | 2,888 |
Undivided profits | $5,260,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $114,822,000 | 3,941 |
Long-term assets (5+ years) | $63,592,000 | 2,729 |
Average Assets, year-to-date | $127,433,000 | 3,886 |
Average Assets, quarterly | $127,433,000 | 3,886 |
Volatile liabilities | $15,441,000 | 2,383 |
Insider loans | $573,000 | 3,780 |
FHLB advances | $5,612,000 | 2,037 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,755,000 | 3,986 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,279 |
Tier 2 risk-based capital | $646,000 | 4,333 |
Total risk weighted assets | $78,279,000 | 3,962 |
Total unused commitments | $8,755,000 | 3,986 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $129,329,000 | 3,875 |
Cash and due from depository institutions | $4,987,000 | 3,579 |
Interest-bearing balances | $1,199,000 | 5,065 |
Securities | $41,661,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,765 |
Net loans & leases | $75,474,000 | 3,926 |
Loan loss allowance | $726,000 | 4,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,323,000 | 2,349 |
Other real estate owned | $420,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,843,000 | 4,402 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,329,000 | 3,875 |
Total liabilities | $117,534,000 | 3,817 |
Total deposits | $98,705,000 | 4,069 |
Interest-bearing deposits | $76,192,000 | 4,071 |
Deposits held in domestic offices | $98,705,000 | 4,068 |
% insured | 87.43% | 1,847 |
Federal funds purchased & repurchase agreements | $6,486,000 | 867 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,115,000 | 1,602 |
Subordinated debt | $0 | 112 |
All other liabilities | $228,000 | 4,617 |
Total equity capital | $11,795,000 | 4,268 |
Total bank equity capital | $11,795,000 | 4,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $236,000 | 3,644 |
Surplus | $6,464,000 | 2,906 |
Undivided profits | $5,095,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $605,000 | 3,725 |
Earning assets | $118,955,000 | 3,871 |
Long-term assets (5+ years) | $62,516,000 | 2,766 |
Average Assets, year-to-date | $129,655,200 | 3,836 |
Average Assets, quarterly | $128,692,000 | 3,875 |
Volatile liabilities | $20,392,000 | 2,033 |
Insider loans | $608,000 | 3,780 |
FHLB advances | $12,115,000 | 1,538 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,440,000 | 3,727 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,298 |
Tier 2 risk-based capital | $726,000 | 4,196 |
Total risk weighted assets | $80,829,000 | 3,932 |
Total unused commitments | $10,440,000 | 3,727 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $128,055,000 | 3,901 |
Cash and due from depository institutions | $4,967,000 | 3,592 |
Interest-bearing balances | $1,140,000 | 5,128 |
Securities | $43,749,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,104 |
Net loans & leases | $72,417,000 | 4,019 |
Loan loss allowance | $700,000 | 4,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,357,000 | 2,353 |
Other real estate owned | $373,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,883,000 | 4,352 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $128,055,000 | 3,901 |
Total liabilities | $115,408,000 | 3,851 |
Total deposits | $100,666,000 | 4,018 |
Interest-bearing deposits | $78,785,000 | 4,020 |
Deposits held in domestic offices | $100,666,000 | 4,017 |
% insured | 87.53% | 1,940 |
Federal funds purchased & repurchase agreements | $7,332,000 | 833 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,974,000 | 2,113 |
Subordinated debt | $0 | 113 |
All other liabilities | $436,000 | 4,239 |
Total equity capital | $12,647,000 | 4,230 |
Total bank equity capital | $12,647,000 | 4,230 |
Perpetual preferred stock | $0 | 115 |
Common stock | $236,000 | 3,686 |
Surplus | $6,464,000 | 2,932 |
Undivided profits | $5,947,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $117,615,000 | 3,909 |
Long-term assets (5+ years) | $61,338,000 | 2,793 |
Average Assets, year-to-date | $129,736,750 | 3,860 |
Average Assets, quarterly | $129,025,500 | 3,877 |
Volatile liabilities | $16,073,000 | 2,369 |
Insider loans | $632,000 | 3,788 |
FHLB advances | $6,974,000 | 2,039 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,870,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,349 |
Tier 2 risk-based capital | $715,000 | 4,233 |
Total risk weighted assets | $76,792,000 | 4,031 |
Total unused commitments | $8,870,000 | 3,921 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $129,996,000 | 3,888 |
Cash and due from depository institutions | $5,701,000 | 3,628 |
Interest-bearing balances | $1,145,000 | 5,169 |
Securities | $45,918,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $372,000 | 2,027 |
Net loans & leases | $71,267,000 | 4,075 |
Loan loss allowance | $698,000 | 4,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,142,000 | 2,457 |
Other real estate owned | $648,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,948,000 | 4,281 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $129,996,000 | 3,888 |
Total liabilities | $117,121,000 | 3,839 |
Total deposits | $104,454,000 | 3,966 |
Interest-bearing deposits | $79,690,000 | 4,031 |
Deposits held in domestic offices | $104,454,000 | 3,965 |
% insured | 86.07% | 2,417 |
Federal funds purchased & repurchase agreements | $8,619,000 | 788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,731,000 | 2,655 |
Subordinated debt | $0 | 116 |
All other liabilities | $317,000 | 4,571 |
Total equity capital | $12,875,000 | 4,216 |
Total bank equity capital | $12,875,000 | 4,216 |
Perpetual preferred stock | $0 | 114 |
Common stock | $236,000 | 3,734 |
Surplus | $6,464,000 | 2,961 |
Undivided profits | $6,175,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $625,000 | 3,606 |
Earning assets | $118,702,000 | 3,910 |
Long-term assets (5+ years) | $63,141,000 | 2,756 |
Average Assets, year-to-date | $130,297,330 | 3,876 |
Average Assets, quarterly | $130,655,000 | 3,875 |
Volatile liabilities | $14,107,000 | 2,548 |
Insider loans | $662,000 | 3,775 |
FHLB advances | $3,731,000 | 2,575 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,095,000 | 3,423 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,357 |
Tier 2 risk-based capital | $713,000 | 4,262 |
Total risk weighted assets | $80,376,000 | 3,978 |
Total unused commitments | $13,095,000 | 3,423 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $131,314,000 | 3,891 |
Cash and due from depository institutions | $5,268,000 | 3,635 |
Interest-bearing balances | $1,159,000 | 5,273 |
Securities | $50,544,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,828,000 | 4,118 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,150,000 | 2,449 |
Other real estate owned | $648,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,876,000 | 4,354 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $131,314,000 | 3,891 |
Total liabilities | $118,825,000 | 3,834 |
Total deposits | $108,130,000 | 3,930 |
Interest-bearing deposits | $83,955,000 | 3,948 |
Deposits held in domestic offices | $108,130,000 | 3,929 |
% insured | 83.15% | 3,137 |
Federal funds purchased & repurchase agreements | $7,747,000 | 820 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,737,000 | 2,753 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,935 |
Total equity capital | $12,489,000 | 4,273 |
Total bank equity capital | $12,489,000 | 4,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $236,000 | 3,768 |
Surplus | $6,464,000 | 2,979 |
Undivided profits | $5,789,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $632,000 | 3,579 |
Earning assets | $120,531,000 | 3,909 |
Long-term assets (5+ years) | $70,162,000 | 2,534 |
Average Assets, year-to-date | $130,448,000 | 3,904 |
Average Assets, quarterly | $130,448,000 | 3,904 |
Volatile liabilities | $12,585,000 | 2,660 |
Insider loans | $695,000 | 3,732 |
FHLB advances | $2,737,000 | 2,672 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,881,000 | 3,475 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,382 |
Tier 2 risk-based capital | $699,000 | 4,315 |
Total risk weighted assets | $77,945,000 | 4,039 |
Total unused commitments | $12,881,000 | 3,475 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $129,582,000 | 3,942 |
Cash and due from depository institutions | $4,563,000 | 3,676 |
Interest-bearing balances | $3,611,000 | 4,298 |
Securities | $47,366,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $461,000 | 1,932 |
Net loans & leases | $70,491,000 | 4,113 |
Loan loss allowance | $664,000 | 4,645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,217,000 | 2,442 |
Other real estate owned | $648,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,836,000 | 4,451 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,582,000 | 3,942 |
Total liabilities | $117,629,000 | 3,878 |
Total deposits | $105,823,000 | 3,997 |
Interest-bearing deposits | $81,604,000 | 4,030 |
Deposits held in domestic offices | $105,823,000 | 3,996 |
% insured | 85.48% | 2,607 |
Federal funds purchased & repurchase agreements | $6,964,000 | 889 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,644,000 | 2,517 |
Subordinated debt | $0 | 118 |
All other liabilities | $198,000 | 4,962 |
Total equity capital | $11,953,000 | 4,363 |
Total bank equity capital | $11,953,000 | 4,363 |
Perpetual preferred stock | $0 | 135 |
Common stock | $236,000 | 3,809 |
Surplus | $6,464,000 | 3,002 |
Undivided profits | $5,253,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $598,000 | 3,738 |
Earning assets | $121,929,000 | 3,887 |
Long-term assets (5+ years) | $70,050,000 | 2,564 |
Average Assets, year-to-date | $128,142,800 | 3,928 |
Average Assets, quarterly | $129,630,500 | 3,923 |
Volatile liabilities | $12,690,000 | 2,709 |
Insider loans | $719,000 | 3,730 |
FHLB advances | $4,644,000 | 2,436 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,936,000 | 3,286 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,426 |
Tier 2 risk-based capital | $679,000 | 4,400 |
Total risk weighted assets | $78,924,000 | 4,048 |
Total unused commitments | $13,936,000 | 3,286 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $129,679,000 | 3,963 |
Cash and due from depository institutions | $5,258,000 | 3,717 |
Interest-bearing balances | $1,107,000 | 5,309 |
Securities | $48,216,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,607,000 | 4,156 |
Loan loss allowance | $645,000 | 4,746 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,286,000 | 2,433 |
Other real estate owned | $498,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,814,000 | 4,513 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,679,000 | 3,963 |
Total liabilities | $117,631,000 | 3,893 |
Total deposits | $101,731,000 | 4,091 |
Interest-bearing deposits | $79,887,000 | 4,106 |
Deposits held in domestic offices | $101,731,000 | 4,090 |
% insured | 85.83% | 2,667 |
Federal funds purchased & repurchase agreements | $9,624,000 | 803 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,756,000 | 2,289 |
Subordinated debt | $0 | 120 |
All other liabilities | $520,000 | 4,121 |
Total equity capital | $12,048,000 | 4,394 |
Total bank equity capital | $12,048,000 | 4,394 |
Perpetual preferred stock | $0 | 149 |
Common stock | $236,000 | 3,868 |
Surplus | $6,464,000 | 3,029 |
Undivided profits | $5,348,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $606,000 | 3,806 |
Earning assets | $118,930,000 | 3,970 |
Long-term assets (5+ years) | $69,603,000 | 2,599 |
Average Assets, year-to-date | $127,783,000 | 3,976 |
Average Assets, quarterly | $128,141,000 | 3,976 |
Volatile liabilities | $16,185,000 | 2,327 |
Insider loans | $758,000 | 3,712 |
FHLB advances | $5,756,000 | 2,207 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,204,000 | 3,800 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,494 |
Tier 2 risk-based capital | $660,000 | 4,489 |
Total risk weighted assets | $78,075,000 | 4,090 |
Total unused commitments | $10,204,000 | 3,800 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $126,603,000 | 4,039 |
Cash and due from depository institutions | $3,906,000 | 3,804 |
Interest-bearing balances | $616,000 | 5,594 |
Securities | $47,627,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,354,000 | 4,197 |
Loan loss allowance | $655,000 | 4,771 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,360,000 | 2,417 |
Other real estate owned | $549,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,807,000 | 4,526 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $126,603,000 | 4,039 |
Total liabilities | $115,027,000 | 3,975 |
Total deposits | $102,443,000 | 4,104 |
Interest-bearing deposits | $80,309,000 | 4,132 |
Deposits held in domestic offices | $102,443,000 | 4,103 |
% insured | 83.81% | 3,356 |
Federal funds purchased & repurchase agreements | $7,500,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,763,000 | 2,534 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $11,576,000 | 4,467 |
Total bank equity capital | $11,576,000 | 4,467 |
Perpetual preferred stock | $0 | 164 |
Common stock | $236,000 | 3,909 |
Surplus | $6,464,000 | 3,065 |
Undivided profits | $4,876,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $553,000 | 3,919 |
Earning assets | $116,597,000 | 4,038 |
Long-term assets (5+ years) | $68,365,000 | 2,639 |
Average Assets, year-to-date | $127,151,000 | 4,014 |
Average Assets, quarterly | $125,657,500 | 4,052 |
Volatile liabilities | $13,057,000 | 2,672 |
Insider loans | $783,000 | 3,697 |
FHLB advances | $4,763,000 | 2,451 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,176,000 | 3,837 |
Tier 1 (core) risk-based capital | $10,991,000 | 4,518 |
Tier 2 risk-based capital | $670,000 | 4,490 |
Total risk weighted assets | $76,673,000 | 4,143 |
Total unused commitments | $10,176,000 | 3,837 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $124,712,000 | 4,106 |
Cash and due from depository institutions | $3,578,000 | 3,837 |
Interest-bearing balances | $628,000 | 5,720 |
Securities | $48,022,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,443,000 | 4,257 |
Loan loss allowance | $659,000 | 4,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,310,000 | 2,447 |
Other real estate owned | $355,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,004,000 | 4,338 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,712,000 | 4,106 |
Total liabilities | $112,480,000 | 4,059 |
Total deposits | $102,562,000 | 4,144 |
Interest-bearing deposits | $81,754,000 | 4,145 |
Deposits held in domestic offices | $102,562,000 | 4,143 |
% insured | 86.39% | 2,715 |
Federal funds purchased & repurchase agreements | $7,954,000 | 847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,670,000 | 3,059 |
Subordinated debt | $0 | 128 |
All other liabilities | $294,000 | 4,770 |
Total equity capital | $12,232,000 | 4,400 |
Total bank equity capital | $12,232,000 | 4,398 |
Perpetual preferred stock | $0 | 175 |
Common stock | $236,000 | 3,956 |
Surplus | $6,464,000 | 3,093 |
Undivided profits | $5,532,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $572,000 | 3,782 |
Earning assets | $115,093,000 | 4,097 |
Long-term assets (5+ years) | $69,469,000 | 2,615 |
Average Assets, year-to-date | $127,425,000 | 4,038 |
Average Assets, quarterly | $127,425,000 | 4,038 |
Volatile liabilities | $10,804,000 | 2,879 |
Insider loans | $876,000 | 3,549 |
FHLB advances | $1,670,000 | 2,968 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,487,000 | 3,827 |
Tier 1 (core) risk-based capital | $10,995,000 | 4,519 |
Tier 2 risk-based capital | $674,000 | 4,442 |
Total risk weighted assets | $74,156,000 | 4,214 |
Total unused commitments | $10,487,000 | 3,827 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $130,138,000 | 4,027 |
Cash and due from depository institutions | $5,072,000 | 3,719 |
Interest-bearing balances | $619,000 | 5,663 |
Securities | $50,019,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $68,292,000 | 4,260 |
Loan loss allowance | $646,000 | 4,901 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,373,000 | 2,448 |
Other real estate owned | $556,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,826,000 | 4,564 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $130,138,000 | 4,027 |
Total liabilities | $118,010,000 | 3,968 |
Total deposits | $99,174,000 | 4,241 |
Interest-bearing deposits | $79,387,000 | 4,223 |
Deposits held in domestic offices | $99,174,000 | 4,241 |
% insured | 87.49% | 2,467 |
Federal funds purchased & repurchase agreements | $9,772,000 | 829 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,877,000 | 1,958 |
Subordinated debt | $0 | 126 |
All other liabilities | $187,000 | 5,244 |
Total equity capital | $12,128,000 | 4,429 |
Total bank equity capital | $12,128,000 | 4,427 |
Perpetual preferred stock | $0 | 187 |
Common stock | $236,000 | 4,029 |
Surplus | $6,464,000 | 3,115 |
Undivided profits | $5,428,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $559,000 | 3,960 |
Earning assets | $118,930,000 | 4,028 |
Long-term assets (5+ years) | $73,044,000 | 2,554 |
Average Assets, year-to-date | $128,001,000 | 4,014 |
Average Assets, quarterly | $128,665,000 | 4,032 |
Volatile liabilities | $19,841,000 | 2,048 |
Insider loans | $934,000 | 3,533 |
FHLB advances | $8,877,000 | 1,883 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,922,000 | 4,013 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,563 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $76,453,000 | 4,181 |
Total unused commitments | $8,922,000 | 4,013 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $127,192,000 | 4,086 |
Cash and due from depository institutions | $4,033,000 | 3,553 |
Interest-bearing balances | $259,000 | 5,945 |
Securities | $47,845,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,514,000 | 4,263 |
Loan loss allowance | $645,000 | 4,963 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,455,000 | 2,426 |
Other real estate owned | $601,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,744,000 | 4,706 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,192,000 | 4,086 |
Total liabilities | $115,509,000 | 4,020 |
Total deposits | $99,429,000 | 4,257 |
Interest-bearing deposits | $80,661,000 | 4,226 |
Deposits held in domestic offices | $99,429,000 | 4,256 |
% insured | 86.82% | 2,857 |
Federal funds purchased & repurchase agreements | $8,159,000 | 906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,494,000 | 2,080 |
Subordinated debt | $0 | 131 |
All other liabilities | $427,000 | 4,487 |
Total equity capital | $11,683,000 | 4,534 |
Total bank equity capital | $11,683,000 | 4,532 |
Perpetual preferred stock | $0 | 194 |
Common stock | $236,000 | 4,082 |
Surplus | $6,464,000 | 3,143 |
Undivided profits | $4,983,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $551,000 | 4,124 |
Earning assets | $116,618,000 | 4,094 |
Long-term assets (5+ years) | $71,339,000 | 2,631 |
Average Assets, year-to-date | $127,466,750 | 4,056 |
Average Assets, quarterly | $127,216,500 | 4,086 |
Volatile liabilities | $16,424,000 | 2,316 |
Insider loans | $948,000 | 3,549 |
FHLB advances | $7,494,000 | 2,004 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,352,000 | 4,142 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,627 |
Tier 2 risk-based capital | $660,000 | 4,645 |
Total risk weighted assets | $76,071,000 | 4,216 |
Total unused commitments | $8,352,000 | 4,142 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $127,241,000 | 4,103 |
Cash and due from depository institutions | $3,726,000 | 3,875 |
Interest-bearing balances | $259,000 | 6,034 |
Securities | $47,782,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,034,000 | 4,258 |
Loan loss allowance | $643,000 | 5,009 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,503,000 | 2,409 |
Other real estate owned | $476,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,720,000 | 4,720 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,241,000 | 4,103 |
Total liabilities | $115,589,000 | 4,038 |
Total deposits | $100,745,000 | 4,257 |
Interest-bearing deposits | $81,510,000 | 4,235 |
Deposits held in domestic offices | $100,745,000 | 4,256 |
% insured | 85.54% | 3,337 |
Federal funds purchased & repurchase agreements | $8,500,000 | 870 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,001,000 | 2,256 |
Subordinated debt | $0 | 135 |
All other liabilities | $343,000 | 4,697 |
Total equity capital | $11,652,000 | 4,543 |
Total bank equity capital | $11,652,000 | 4,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $236,000 | 4,126 |
Surplus | $6,464,000 | 3,173 |
Undivided profits | $4,952,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $497,000 | 4,272 |
Earning assets | $117,075,000 | 4,096 |
Long-term assets (5+ years) | $70,069,000 | 2,674 |
Average Assets, year-to-date | $127,558,330 | 4,085 |
Average Assets, quarterly | $127,885,500 | 4,091 |
Volatile liabilities | $15,261,000 | 2,422 |
Insider loans | $1,092,000 | 3,368 |
FHLB advances | $6,001,000 | 2,167 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,299,000 | 4,193 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,650 |
Tier 2 risk-based capital | $658,000 | 4,678 |
Total risk weighted assets | $76,591,000 | 4,201 |
Total unused commitments | $8,299,000 | 4,193 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $128,530,000 | 4,110 |
Cash and due from depository institutions | $4,330,000 | 3,803 |
Interest-bearing balances | $258,000 | 6,145 |
Securities | $47,209,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,129,000 | 4,207 |
Loan loss allowance | $701,000 | 4,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,590,000 | 2,392 |
Other real estate owned | $506,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,766,000 | 4,710 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,530,000 | 4,110 |
Total liabilities | $117,606,000 | 4,046 |
Total deposits | $99,456,000 | 4,339 |
Interest-bearing deposits | $81,389,000 | 4,312 |
Deposits held in domestic offices | $99,456,000 | 4,338 |
% insured | 87.77% | 2,790 |
Federal funds purchased & repurchase agreements | $6,564,000 | 974 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,509,000 | 1,528 |
Subordinated debt | $0 | 134 |
All other liabilities | $77,000 | 6,202 |
Total equity capital | $10,924,000 | 4,677 |
Total bank equity capital | $10,924,000 | 4,676 |
Perpetual preferred stock | $0 | 201 |
Common stock | $236,000 | 4,168 |
Surplus | $6,464,000 | 3,204 |
Undivided profits | $4,224,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $544,000 | 4,014 |
Earning assets | $117,596,000 | 4,115 |
Long-term assets (5+ years) | $68,611,000 | 2,696 |
Average Assets, year-to-date | $127,717,000 | 4,115 |
Average Assets, quarterly | $127,717,000 | 4,115 |
Volatile liabilities | $18,821,000 | 2,000 |
Insider loans | $1,020,000 | 3,489 |
FHLB advances | $11,509,000 | 1,472 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,188,000 | 4,470 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,681 |
Tier 2 risk-based capital | $716,000 | 4,581 |
Total risk weighted assets | $77,784,000 | 4,176 |
Total unused commitments | $7,188,000 | 4,470 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $126,904,000 | 4,144 |
Cash and due from depository institutions | $4,321,000 | 3,774 |
Interest-bearing balances | $259,000 | 6,144 |
Securities | $46,063,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,711,000 | 4,285 |
Loan loss allowance | $701,000 | 5,006 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,621,000 | 2,385 |
Other real estate owned | $478,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,710,000 | 4,876 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,904,000 | 4,144 |
Total liabilities | $116,732,000 | 4,068 |
Total deposits | $97,378,000 | 4,410 |
Interest-bearing deposits | $79,787,000 | 4,363 |
Deposits held in domestic offices | $97,378,000 | 4,409 |
% insured | 87.83% | 2,767 |
Federal funds purchased & repurchase agreements | $7,827,000 | 955 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,216,000 | 1,618 |
Subordinated debt | $0 | 136 |
All other liabilities | $311,000 | 4,727 |
Total equity capital | $10,172,000 | 4,796 |
Total bank equity capital | $10,172,000 | 4,795 |
Perpetual preferred stock | $0 | 206 |
Common stock | $236,000 | 4,215 |
Surplus | $6,464,000 | 3,237 |
Undivided profits | $3,472,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $541,000 | 4,156 |
Earning assets | $116,033,000 | 4,161 |
Long-term assets (5+ years) | $68,357,000 | 2,685 |
Average Assets, year-to-date | $127,555,400 | 4,121 |
Average Assets, quarterly | $127,672,000 | 4,119 |
Volatile liabilities | $19,779,000 | 1,975 |
Insider loans | $1,135,000 | 3,346 |
FHLB advances | $11,216,000 | 1,555 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,785,000 | 4,092 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,701 |
Tier 2 risk-based capital | $716,000 | 4,623 |
Total risk weighted assets | $77,464,000 | 4,215 |
Total unused commitments | $8,785,000 | 4,092 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $128,440,000 | 4,135 |
Cash and due from depository institutions | $5,068,000 | 3,872 |
Interest-bearing balances | $259,000 | 6,208 |
Securities | $48,138,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,366,000 | 4,341 |
Loan loss allowance | $588,000 | 5,334 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,710,000 | 2,352 |
Other real estate owned | $503,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,655,000 | 4,975 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,440,000 | 4,135 |
Total liabilities | $117,835,000 | 4,065 |
Total deposits | $102,001,000 | 4,300 |
Interest-bearing deposits | $83,175,000 | 4,277 |
Deposits held in domestic offices | $102,001,000 | 4,299 |
% insured | 85.87% | 3,548 |
Federal funds purchased & repurchase agreements | $7,773,000 | 977 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,637,000 | 2,016 |
Subordinated debt | $0 | 150 |
All other liabilities | $424,000 | 4,633 |
Total equity capital | $10,605,000 | 4,761 |
Total bank equity capital | $10,605,000 | 4,761 |
Perpetual preferred stock | $0 | 217 |
Common stock | $236,000 | 4,267 |
Surplus | $6,464,000 | 3,249 |
Undivided profits | $3,905,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $116,763,000 | 4,164 |
Long-term assets (5+ years) | $68,412,000 | 2,663 |
Average Assets, year-to-date | $127,718,250 | 4,166 |
Average Assets, quarterly | $127,635,500 | 4,156 |
Volatile liabilities | $16,118,000 | 2,295 |
Insider loans | $1,198,000 | 3,280 |
FHLB advances | $7,637,000 | 1,937 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,627,000 | 3,821 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,718 |
Tier 2 risk-based capital | $603,000 | 4,965 |
Total risk weighted assets | $75,356,000 | 4,306 |
Total unused commitments | $10,627,000 | 3,821 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $126,831,000 | 4,198 |
Cash and due from depository institutions | $4,471,000 | 3,982 |
Interest-bearing balances | $259,000 | 6,287 |
Securities | $46,708,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,801,000 | 4,338 |
Loan loss allowance | $679,000 | 5,155 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,800,000 | 2,321 |
Other real estate owned | $371,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,680,000 | 4,917 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $126,831,000 | 4,198 |
Total liabilities | $116,236,000 | 4,112 |
Total deposits | $101,979,000 | 4,327 |
Interest-bearing deposits | $83,908,000 | 4,296 |
Deposits held in domestic offices | $101,979,000 | 4,326 |
% insured | 83.79% | 4,239 |
Federal funds purchased & repurchase agreements | $8,285,000 | 926 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,645,000 | 2,250 |
Subordinated debt | $0 | 152 |
All other liabilities | $327,000 | 4,886 |
Total equity capital | $10,595,000 | 4,767 |
Total bank equity capital | $10,595,000 | 4,766 |
Perpetual preferred stock | $0 | 228 |
Common stock | $236,000 | 4,302 |
Surplus | $6,464,000 | 3,270 |
Undivided profits | $3,895,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $524,000 | 4,338 |
Earning assets | $115,768,000 | 4,213 |
Long-term assets (5+ years) | $69,092,000 | 2,608 |
Average Assets, year-to-date | $127,477,670 | 4,196 |
Average Assets, quarterly | $127,053,000 | 4,204 |
Volatile liabilities | $16,041,000 | 2,294 |
Insider loans | $1,297,000 | 3,199 |
FHLB advances | $5,645,000 | 2,167 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,245,000 | 4,258 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,724 |
Tier 2 risk-based capital | $694,000 | 4,747 |
Total risk weighted assets | $76,367,000 | 4,288 |
Total unused commitments | $8,245,000 | 4,258 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $127,275,000 | 4,231 |
Cash and due from depository institutions | $4,424,000 | 3,993 |
Interest-bearing balances | $259,000 | 6,381 |
Securities | $44,765,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,919 |
Net loans & leases | $68,902,000 | 4,324 |
Loan loss allowance | $696,000 | 5,166 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,843,000 | 2,309 |
Other real estate owned | $280,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,847,000 | 4,776 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,275,000 | 4,231 |
Total liabilities | $115,067,000 | 4,192 |
Total deposits | $105,139,000 | 4,311 |
Interest-bearing deposits | $87,309,000 | 4,247 |
Deposits held in domestic offices | $105,139,000 | 4,311 |
% insured | 83.85% | 4,272 |
Federal funds purchased & repurchase agreements | $7,609,000 | 920 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,153,000 | 2,964 |
Subordinated debt | $0 | 155 |
All other liabilities | $166,000 | 5,887 |
Total equity capital | $12,208,000 | 4,552 |
Total bank equity capital | $12,208,000 | 4,551 |
Perpetual preferred stock | $0 | 239 |
Common stock | $236,000 | 4,354 |
Surplus | $6,464,000 | 3,302 |
Undivided profits | $5,508,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $538,000 | 4,235 |
Earning assets | $116,140,000 | 4,249 |
Long-term assets (5+ years) | $66,089,000 | 2,667 |
Average Assets, year-to-date | $127,801,000 | 4,226 |
Average Assets, quarterly | $127,801,000 | 4,226 |
Volatile liabilities | $12,138,000 | 2,760 |
Insider loans | $2,089,000 | 2,456 |
FHLB advances | $2,153,000 | 2,864 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,438,000 | 4,253 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,745 |
Tier 2 risk-based capital | $711,000 | 4,715 |
Total risk weighted assets | $76,837,000 | 4,293 |
Total unused commitments | $8,438,000 | 4,254 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $128,327,000 | 4,243 |
Cash and due from depository institutions | $4,385,000 | 3,933 |
Interest-bearing balances | $261,000 | 6,366 |
Securities | $45,848,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $902,000 | 2,414 |
Net loans & leases | $70,229,000 | 4,339 |
Loan loss allowance | $722,000 | 5,120 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,895,000 | 2,307 |
Other real estate owned | $166,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,902,000 | 4,795 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,327,000 | 4,243 |
Total liabilities | $115,846,000 | 4,196 |
Total deposits | $102,855,000 | 4,371 |
Interest-bearing deposits | $84,689,000 | 4,312 |
Deposits held in domestic offices | $102,855,000 | 4,369 |
% insured | 87.45% | 4,247 |
Federal funds purchased & repurchase agreements | $7,628,000 | 973 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,167,000 | 2,402 |
Subordinated debt | $0 | 159 |
All other liabilities | $196,000 | 5,738 |
Total equity capital | $12,481,000 | 4,512 |
Total bank equity capital | $12,481,000 | 4,510 |
Perpetual preferred stock | $0 | 246 |
Common stock | $236,000 | 4,399 |
Surplus | $6,464,000 | 3,317 |
Undivided profits | $5,781,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $527,000 | 4,351 |
Earning assets | $117,240,000 | 4,232 |
Long-term assets (5+ years) | $68,868,000 | 2,537 |
Average Assets, year-to-date | $128,958,200 | 4,165 |
Average Assets, quarterly | $127,706,000 | 4,232 |
Volatile liabilities | $15,155,000 | 2,414 |
Insider loans | $2,113,000 | 2,471 |
FHLB advances | $5,167,000 | 2,299 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,850,000 | 4,066 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,761 |
Tier 2 risk-based capital | $737,000 | 4,657 |
Total risk weighted assets | $78,220,000 | 4,292 |
Total unused commitments | $8,850,000 | 4,066 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $127,085,000 | 4,271 |
Cash and due from depository institutions | $4,815,000 | 3,958 |
Interest-bearing balances | $259,000 | 6,401 |
Securities | $44,828,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,446,000 | 4,350 |
Loan loss allowance | $803,000 | 4,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,959,000 | 2,306 |
Other real estate owned | $162,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,875,000 | 4,909 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,085,000 | 4,271 |
Total liabilities | $114,532,000 | 4,217 |
Total deposits | $99,319,000 | 4,449 |
Interest-bearing deposits | $81,774,000 | 4,417 |
Deposits held in domestic offices | $99,319,000 | 4,448 |
% insured | 89.34% | 3,831 |
Federal funds purchased & repurchase agreements | $10,181,000 | 842 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,702,000 | 2,621 |
Subordinated debt | $0 | 163 |
All other liabilities | $330,000 | 5,385 |
Total equity capital | $12,553,000 | 4,570 |
Total bank equity capital | $12,553,000 | 4,568 |
Perpetual preferred stock | $0 | 250 |
Common stock | $236,000 | 4,469 |
Surplus | $6,464,000 | 3,344 |
Undivided profits | $5,853,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 4,508 |
Earning assets | $115,533,000 | 4,281 |
Long-term assets (5+ years) | $67,594,000 | 2,555 |
Average Assets, year-to-date | $129,116,000 | 4,206 |
Average Assets, quarterly | $128,411,500 | 4,234 |
Volatile liabilities | $16,774,000 | 2,305 |
Insider loans | $2,401,000 | 2,316 |
FHLB advances | $4,702,000 | 2,522 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,227,000 | 3,992 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,853 |
Tier 2 risk-based capital | $818,000 | 4,466 |
Total risk weighted assets | $78,795,000 | 4,305 |
Total unused commitments | $9,227,000 | 3,992 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $129,738,000 | 4,220 |
Cash and due from depository institutions | $5,241,000 | 3,892 |
Interest-bearing balances | $259,000 | 6,391 |
Securities | $47,137,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,267,000 | 4,365 |
Loan loss allowance | $800,000 | 5,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,038,000 | 2,272 |
Other real estate owned | $139,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,916,000 | 4,853 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,737,000 | 4,220 |
Total liabilities | $117,653,000 | 4,151 |
Total deposits | $103,358,000 | 4,362 |
Interest-bearing deposits | $86,011,000 | 4,333 |
Deposits held in domestic offices | $103,358,000 | 4,360 |
% insured | 88.06% | 4,371 |
Federal funds purchased & repurchase agreements | $8,190,000 | 954 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,719,000 | 2,412 |
Subordinated debt | $0 | 180 |
All other liabilities | $386,000 | 4,985 |
Total equity capital | $12,084,000 | 4,640 |
Total bank equity capital | $12,084,000 | 4,638 |
Perpetual preferred stock | $0 | 254 |
Common stock | $236,000 | 4,516 |
Surplus | $6,464,000 | 3,352 |
Undivided profits | $5,384,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $544,000 | 4,413 |
Earning assets | $117,663,000 | 4,237 |
Long-term assets (5+ years) | $69,271,000 | 2,472 |
Average Assets, year-to-date | $129,793,000 | 4,214 |
Average Assets, quarterly | $130,554,500 | 4,208 |
Volatile liabilities | $16,942,000 | 2,333 |
Insider loans | $2,422,000 | 2,306 |
FHLB advances | $5,719,000 | 2,321 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,436,000 | 4,163 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,848 |
Tier 2 risk-based capital | $815,000 | 4,515 |
Total risk weighted assets | $78,679,000 | 4,341 |
Total unused commitments | $8,436,000 | 4,164 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $131,371,000 | 4,226 |
Cash and due from depository institutions | $4,902,000 | 3,913 |
Interest-bearing balances | $260,000 | 6,447 |
Securities | $43,184,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $6,159,000 | 1,147 |
Net loans & leases | $70,074,000 | 4,388 |
Loan loss allowance | $766,000 | 5,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,059,000 | 2,267 |
Other real estate owned | $113,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,880,000 | 4,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,371,000 | 4,226 |
Total liabilities | $119,507,000 | 4,168 |
Total deposits | $108,867,000 | 4,289 |
Interest-bearing deposits | $90,716,000 | 4,254 |
Deposits held in domestic offices | $108,867,000 | 4,287 |
% insured | 82.86% | 5,711 |
Federal funds purchased & repurchase agreements | $7,194,000 | 1,017 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,236,000 | 3,024 |
Subordinated debt | $0 | 185 |
All other liabilities | $210,000 | 5,853 |
Total equity capital | $11,864,000 | 4,657 |
Total bank equity capital | $11,864,000 | 4,657 |
Perpetual preferred stock | $0 | 259 |
Common stock | $236,000 | 4,562 |
Surplus | $6,464,000 | 3,370 |
Undivided profits | $5,164,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $506,000 | 4,593 |
Earning assets | $119,677,000 | 4,227 |
Long-term assets (5+ years) | $65,232,000 | 2,596 |
Average Assets, year-to-date | $129,820,500 | 4,233 |
Average Assets, quarterly | $129,820,500 | 4,233 |
Volatile liabilities | $13,347,000 | 2,756 |
Insider loans | $2,434,000 | 2,325 |
FHLB advances | $3,236,000 | 2,930 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,671,000 | 3,991 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,831 |
Tier 2 risk-based capital | $781,000 | 4,634 |
Total risk weighted assets | $78,774,000 | 4,349 |
Total unused commitments | $9,671,000 | 3,991 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $128,270,000 | 4,271 |
Cash and due from depository institutions | $5,772,000 | 4,096 |
Interest-bearing balances | $259,000 | 6,334 |
Securities | $44,383,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,532,000 | 4,426 |
Loan loss allowance | $763,000 | 5,175 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,987,000 | 2,297 |
Other real estate owned | $582,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,014,000 | 4,893 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,270,000 | 4,271 |
Total liabilities | $116,385,000 | 4,214 |
Total deposits | $104,065,000 | 4,365 |
Interest-bearing deposits | $87,755,000 | 4,321 |
Deposits held in domestic offices | $104,065,000 | 4,363 |
% insured | 84.83% | 5,350 |
Federal funds purchased & repurchase agreements | $6,736,000 | 1,080 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,261,000 | 2,657 |
Subordinated debt | $0 | 193 |
All other liabilities | $323,000 | 5,248 |
Total equity capital | $11,885,000 | 4,652 |
Total bank equity capital | $11,885,000 | 4,650 |
Perpetual preferred stock | $0 | 263 |
Common stock | $236,000 | 4,586 |
Surplus | $6,464,000 | 3,395 |
Undivided profits | $5,185,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $604,000 | 4,283 |
Earning assets | $115,174,000 | 4,303 |
Long-term assets (5+ years) | $60,794,000 | 2,303 |
Average Assets, year-to-date | $124,429,200 | 4,289 |
Average Assets, quarterly | $126,268,000 | 4,293 |
Volatile liabilities | $13,190,000 | 2,946 |
Insider loans | $2,502,000 | 2,295 |
FHLB advances | $5,261,000 | 2,547 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,164,000 | 4,208 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,838 |
Tier 2 risk-based capital | $778,000 | 4,670 |
Total risk weighted assets | $78,636,000 | 4,371 |
Total unused commitments | $8,164,000 | 4,209 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $124,266,000 | 4,360 |
Cash and due from depository institutions | $4,697,000 | 3,951 |
Interest-bearing balances | $259,000 | 6,326 |
Securities | $42,169,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,013,000 | 4,486 |
Loan loss allowance | $710,000 | 5,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,722,000 | 2,425 |
Other real estate owned | $803,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,862,000 | 5,112 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $124,266,000 | 4,360 |
Total liabilities | $112,864,000 | 4,293 |
Total deposits | $101,721,000 | 4,438 |
Interest-bearing deposits | $85,194,000 | 4,417 |
Deposits held in domestic offices | $101,721,000 | 4,436 |
% insured | 85.32% | 5,377 |
Federal funds purchased & repurchase agreements | $7,488,000 | 1,035 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,342,000 | 3,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $313,000 | 5,586 |
Total equity capital | $11,402,000 | 4,805 |
Total bank equity capital | $11,402,000 | 4,804 |
Perpetual preferred stock | $0 | 266 |
Common stock | $236,000 | 4,635 |
Surplus | $6,464,000 | 3,421 |
Undivided profits | $4,702,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $509,000 | 4,844 |
Earning assets | $112,441,000 | 4,389 |
Long-term assets (5+ years) | $59,281,000 | 2,281 |
Average Assets, year-to-date | $123,469,000 | 4,330 |
Average Assets, quarterly | $124,734,000 | 4,334 |
Volatile liabilities | $12,678,000 | 3,042 |
Insider loans | $2,727,000 | 2,209 |
FHLB advances | $3,342,000 | 3,134 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,000,000 | 4,487 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,930 |
Tier 2 risk-based capital | $725,000 | 4,849 |
Total risk weighted assets | $77,092,000 | 4,451 |
Total unused commitments | $7,000,000 | 4,492 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $125,202,000 | 4,343 |
Cash and due from depository institutions | $5,827,000 | 3,829 |
Interest-bearing balances | $260,000 | 6,268 |
Securities | $41,062,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,957,000 | 4,474 |
Loan loss allowance | $701,000 | 5,419 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,577,000 | 2,516 |
Other real estate owned | $813,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,966,000 | 5,040 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $125,202,000 | 4,343 |
Total liabilities | $114,450,000 | 4,266 |
Total deposits | $99,126,000 | 4,532 |
Interest-bearing deposits | $83,437,000 | 4,492 |
Deposits held in domestic offices | $99,126,000 | 4,530 |
% insured | 89.90% | 4,100 |
Federal funds purchased & repurchase agreements | $8,966,000 | 976 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,899,000 | 2,712 |
Subordinated debt | $0 | 212 |
All other liabilities | $459,000 | 4,758 |
Total equity capital | $10,752,000 | 4,928 |
Total bank equity capital | $10,752,000 | 4,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $236,000 | 4,693 |
Surplus | $6,464,000 | 3,450 |
Undivided profits | $4,052,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $556,000 | 4,600 |
Earning assets | $112,279,000 | 4,394 |
Long-term assets (5+ years) | $58,395,000 | 2,284 |
Average Assets, year-to-date | $123,203,330 | 4,360 |
Average Assets, quarterly | $124,826,500 | 4,342 |
Volatile liabilities | $16,888,000 | 2,565 |
Insider loans | $2,845,000 | 2,169 |
FHLB advances | $5,899,000 | 2,608 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,015,000 | 4,569 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,976 |
Tier 2 risk-based capital | $716,000 | 4,919 |
Total risk weighted assets | $78,411,000 | 4,427 |
Total unused commitments | $7,015,000 | 4,570 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $124,451,000 | 4,389 |
Cash and due from depository institutions | $4,959,000 | 3,847 |
Interest-bearing balances | $260,000 | 6,307 |
Securities | $37,638,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $71,641,000 | 4,474 |
Loan loss allowance | $1,186,000 | 4,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,653,000 | 2,504 |
Other real estate owned | $607,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,953,000 | 5,102 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,451,000 | 4,389 |
Total liabilities | $114,000,000 | 4,311 |
Total deposits | $102,399,000 | 4,477 |
Interest-bearing deposits | $85,714,000 | 4,489 |
Deposits held in domestic offices | $102,399,000 | 4,474 |
% insured | 85.62% | 5,415 |
Federal funds purchased & repurchase agreements | $7,894,000 | 1,050 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,456,000 | 3,347 |
Subordinated debt | $0 | 214 |
All other liabilities | $251,000 | 5,744 |
Total equity capital | $10,451,000 | 4,965 |
Total bank equity capital | $10,451,000 | 4,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $236,000 | 4,742 |
Surplus | $6,464,000 | 3,470 |
Undivided profits | $3,751,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $509,000 | 4,823 |
Earning assets | $112,539,000 | 4,403 |
Long-term assets (5+ years) | $55,076,000 | 2,340 |
Average Assets, year-to-date | $122,204,000 | 4,412 |
Average Assets, quarterly | $122,204,000 | 4,412 |
Volatile liabilities | $14,069,000 | 2,902 |
Insider loans | $2,973,000 | 2,127 |
FHLB advances | $3,456,000 | 3,212 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,788,000 | 4,427 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,935 |
Tier 2 risk-based capital | $986,000 | 4,160 |
Total risk weighted assets | $78,689,000 | 4,468 |
Total unused commitments | $7,788,000 | 4,428 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $119,957,000 | 4,502 |
Cash and due from depository institutions | $4,254,000 | 3,960 |
Interest-bearing balances | $259,000 | 6,259 |
Securities | $34,901,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $680,000 | 3,336 |
Net loans & leases | $72,302,000 | 4,547 |
Loan loss allowance | $1,167,000 | 4,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,720,000 | 2,494 |
Other real estate owned | $1,008,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,092,000 | 5,086 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,956,000 | 4,502 |
Total liabilities | $109,721,000 | 4,436 |
Total deposits | $99,773,000 | 4,538 |
Interest-bearing deposits | $83,347,000 | 4,574 |
Deposits held in domestic offices | $99,773,000 | 4,536 |
% insured | 84.36% | 5,659 |
Federal funds purchased & repurchase agreements | $6,260,000 | 1,209 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,522,000 | 3,510 |
Subordinated debt | $0 | 220 |
All other liabilities | $166,000 | 6,412 |
Total equity capital | $10,235,000 | 5,019 |
Total bank equity capital | $10,235,000 | 5,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $236,000 | 4,806 |
Surplus | $6,464,000 | 3,488 |
Undivided profits | $3,535,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $539,000 | 4,792 |
Earning assets | $108,142,000 | 4,549 |
Long-term assets (5+ years) | $53,623,000 | 2,329 |
Average Assets, year-to-date | $123,656,200 | 4,407 |
Average Assets, quarterly | $121,387,000 | 4,461 |
Volatile liabilities | $27,066,000 | 3,985 |
Insider loans | $3,229,000 | 2,034 |
FHLB advances | $3,522,000 | 3,368 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,645,000 | 4,681 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,955 |
Tier 2 risk-based capital | $984,000 | 4,223 |
Total risk weighted assets | $78,527,000 | 4,558 |
Total unused commitments | $6,645,000 | 4,682 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $122,817,000 | 4,494 |
Cash and due from depository institutions | $5,320,000 | 4,015 |
Interest-bearing balances | $260,000 | 6,245 |
Securities | $35,013,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $449,000 | 3,751 |
Net loans & leases | $75,130,000 | 4,517 |
Loan loss allowance | $1,379,000 | 4,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,791,000 | 2,489 |
Other real estate owned | $93,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,021,000 | 5,265 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,817,000 | 4,494 |
Total liabilities | $111,633,000 | 4,438 |
Total deposits | $102,269,000 | 4,500 |
Interest-bearing deposits | $83,868,000 | 4,602 |
Deposits held in domestic offices | $102,269,000 | 4,497 |
% insured | 83.57% | 5,427 |
Federal funds purchased & repurchase agreements | $6,440,000 | 1,194 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,621,000 | 3,937 |
Subordinated debt | $0 | 233 |
All other liabilities | $303,000 | 5,984 |
Total equity capital | $11,184,000 | 4,930 |
Total bank equity capital | $11,184,000 | 4,928 |
Perpetual preferred stock | $0 | 229 |
Common stock | $236,000 | 4,889 |
Surplus | $6,464,000 | 3,499 |
Undivided profits | $4,484,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $110,852,000 | 4,522 |
Long-term assets (5+ years) | $53,953,000 | 2,279 |
Average Assets, year-to-date | $124,581,000 | 4,448 |
Average Assets, quarterly | $123,439,000 | 4,479 |
Volatile liabilities | $28,231,000 | 3,975 |
Insider loans | $3,324,000 | 1,998 |
FHLB advances | $2,621,000 | 3,797 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,788,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,877,000 | 5,100 |
Tier 2 risk-based capital | $1,009,000 | 4,220 |
Total risk weighted assets | $80,372,000 | 4,548 |
Total unused commitments | $8,788,000 | 4,233 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $124,061,000 | 4,497 |
Cash and due from depository institutions | $4,508,000 | 4,061 |
Interest-bearing balances | $260,000 | 6,176 |
Securities | $34,818,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 2,894 |
Net loans & leases | $76,207,000 | 4,512 |
Loan loss allowance | $1,337,000 | 4,109 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,817,000 | 2,507 |
Other real estate owned | $39,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,093,000 | 5,206 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $124,060,000 | 4,497 |
Total liabilities | $113,343,000 | 4,428 |
Total deposits | $104,082,000 | 4,467 |
Interest-bearing deposits | $85,656,000 | 4,576 |
Deposits held in domestic offices | $104,082,000 | 4,465 |
% insured | 83.92% | 5,485 |
Federal funds purchased & repurchase agreements | $6,344,000 | 1,195 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,680,000 | 4,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 6,271 |
Total equity capital | $10,717,000 | 5,040 |
Total bank equity capital | $10,717,000 | 5,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $236,000 | 4,935 |
Surplus | $6,464,000 | 3,503 |
Undivided profits | $4,017,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $524,000 | 5,057 |
Earning assets | $112,864,000 | 4,503 |
Long-term assets (5+ years) | $53,352,000 | 2,253 |
Average Assets, year-to-date | $125,169,000 | 4,470 |
Average Assets, quarterly | $124,525,000 | 4,483 |
Volatile liabilities | $28,975,000 | 3,971 |
Insider loans | $3,972,000 | 1,785 |
FHLB advances | $2,680,000 | 3,921 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,129,000 | 4,694 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,146 |
Tier 2 risk-based capital | $1,028,000 | 4,186 |
Total risk weighted assets | $81,720,000 | 4,537 |
Total unused commitments | $7,129,000 | 4,697 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $124,989,000 | 4,539 |
Cash and due from depository institutions | $4,945,000 | 4,091 |
Interest-bearing balances | $260,000 | 6,163 |
Securities | $35,892,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $1,261,000 | 3,432 |
Net loans & leases | $75,910,000 | 4,591 |
Loan loss allowance | $1,301,000 | 4,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,797,000 | 2,552 |
Other real estate owned | $59,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,125,000 | 5,264 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,989,000 | 4,539 |
Total liabilities | $114,501,000 | 4,465 |
Total deposits | $104,784,000 | 4,508 |
Interest-bearing deposits | $87,116,000 | 4,594 |
Deposits held in domestic offices | $104,784,000 | 4,506 |
% insured | 84.19% | 5,461 |
Federal funds purchased & repurchase agreements | $6,790,000 | 1,203 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,739,000 | 4,147 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 6,600 |
Total equity capital | $10,488,000 | 5,124 |
Total bank equity capital | $10,488,000 | 5,122 |
Perpetual preferred stock | $0 | 220 |
Common stock | $236,000 | 5,011 |
Surplus | $6,464,000 | 3,545 |
Undivided profits | $3,788,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $515,000 | 5,171 |
Earning assets | $113,323,000 | 4,545 |
Long-term assets (5+ years) | $53,122,000 | 2,290 |
Average Assets, year-to-date | $125,723,000 | 4,506 |
Average Assets, quarterly | $125,723,000 | 4,506 |
Volatile liabilities | $28,833,000 | 4,041 |
Insider loans | $3,939,000 | 1,846 |
FHLB advances | $2,739,000 | 4,009 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,762,000 | 4,202 |
Tier 1 (core) risk-based capital | $9,767,000 | 5,195 |
Tier 2 risk-based capital | $1,026,000 | 4,244 |
Total risk weighted assets | $81,756,000 | 4,607 |
Total unused commitments | $9,762,000 | 4,207 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $126,457,000 | 4,516 |
Cash and due from depository institutions | $4,896,000 | 4,208 |
Interest-bearing balances | $262,000 | 6,003 |
Securities | $38,530,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,833,000 | 4,642 |
Loan loss allowance | $1,277,000 | 4,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,878,000 | 2,548 |
Other real estate owned | $100,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,220,000 | 5,268 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,457,000 | 4,516 |
Total liabilities | $116,463,000 | 4,419 |
Total deposits | $100,764,000 | 4,607 |
Interest-bearing deposits | $84,375,000 | 4,648 |
Deposits held in domestic offices | $100,764,000 | 4,606 |
% insured | 88.31% | 4,295 |
Federal funds purchased & repurchase agreements | $9,120,000 | 1,111 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,295,000 | 3,366 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,012 |
Total equity capital | $9,994,000 | 5,248 |
Total bank equity capital | $9,994,000 | 5,247 |
Perpetual preferred stock | $0 | 219 |
Common stock | $236,000 | 5,065 |
Surplus | $6,464,000 | 3,557 |
Undivided profits | $3,294,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $532,000 | 5,226 |
Earning assets | $114,625,000 | 4,524 |
Long-term assets (5+ years) | $52,473,000 | 2,290 |
Average Assets, year-to-date | $124,797,600 | 4,450 |
Average Assets, quarterly | $126,269,500 | 4,479 |
Volatile liabilities | $34,424,000 | 3,632 |
Insider loans | $3,658,000 | 1,992 |
FHLB advances | $6,295,000 | 3,239 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,920,000 | 5,855 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,272 |
Tier 2 risk-based capital | $1,017,000 | 4,268 |
Total risk weighted assets | $81,083,000 | 4,661 |
Total unused commitments | $3,920,000 | 5,856 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $126,082,000 | 4,495 |
Cash and due from depository institutions | $4,779,000 | 4,252 |
Interest-bearing balances | $261,000 | 5,889 |
Securities | $40,478,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,221,000 | 4,754 |
Loan loss allowance | $1,275,000 | 4,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,772,000 | 2,631 |
Other real estate owned | $66,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,766,000 | 5,375 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,082,000 | 4,495 |
Total liabilities | $115,992,000 | 4,404 |
Total deposits | $103,799,000 | 4,496 |
Interest-bearing deposits | $88,363,000 | 4,519 |
Deposits held in domestic offices | $103,799,000 | 4,494 |
% insured | 85.74% | 5,289 |
Federal funds purchased & repurchase agreements | $8,959,000 | 1,151 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,933,000 | 4,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $301,000 | 6,336 |
Total equity capital | $10,090,000 | 5,342 |
Total bank equity capital | $10,090,000 | 5,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $236,000 | 5,131 |
Surplus | $6,464,000 | 3,559 |
Undivided profits | $3,390,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $572,000 | 5,239 |
Earning assets | $114,960,000 | 4,519 |
Long-term assets (5+ years) | $52,330,000 | 2,290 |
Average Assets, year-to-date | $124,382,750 | 4,490 |
Average Assets, quarterly | $125,523,500 | 4,498 |
Volatile liabilities | $32,112,000 | 3,844 |
Insider loans | $3,319,000 | 2,173 |
FHLB advances | $2,933,000 | 4,258 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,758,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,430,000 | 5,372 |
Tier 2 risk-based capital | $998,000 | 4,309 |
Total risk weighted assets | $79,523,000 | 4,751 |
Total unused commitments | $9,758,000 | 4,294 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $124,965,000 | 4,542 |
Cash and due from depository institutions | $5,534,000 | 4,324 |
Interest-bearing balances | $279,000 | 5,721 |
Securities | $37,581,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,826,000 | 4,765 |
Loan loss allowance | $1,304,000 | 4,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,555,000 | 2,759 |
Other real estate owned | $285,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,184,000 | 4,916 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,965,000 | 4,542 |
Total liabilities | $116,007,000 | 4,433 |
Total deposits | $105,873,000 | 4,444 |
Interest-bearing deposits | $89,133,000 | 4,491 |
Deposits held in domestic offices | $105,873,000 | 4,441 |
% insured | 79.70% | 3,817 |
Federal funds purchased & repurchase agreements | $6,765,000 | 1,328 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,994,000 | 4,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 5,967 |
Total equity capital | $8,958,000 | 5,679 |
Total bank equity capital | $8,958,000 | 5,676 |
Perpetual preferred stock | $0 | 213 |
Common stock | $236,000 | 5,197 |
Surplus | $6,464,000 | 3,581 |
Undivided profits | $2,258,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $112,686,000 | 4,592 |
Long-term assets (5+ years) | $48,901,000 | 2,369 |
Average Assets, year-to-date | $123,816,330 | 4,538 |
Average Assets, quarterly | $124,118,000 | 4,545 |
Volatile liabilities | $28,834,000 | 4,079 |
Insider loans | $3,298,000 | 2,221 |
FHLB advances | $2,994,000 | 4,304 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,223,000 | 4,775 |
Tier 1 (core) risk-based capital | $9,217,000 | 5,483 |
Tier 2 risk-based capital | $1,014,000 | 4,257 |
Total risk weighted assets | $80,827,000 | 4,737 |
Total unused commitments | $8,223,000 | 4,779 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $123,271,000 | 4,601 |
Cash and due from depository institutions | $4,004,000 | 4,347 |
Interest-bearing balances | $260,000 | 5,442 |
Securities | $35,779,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $73,669,000 | 4,820 |
Loan loss allowance | $1,333,000 | 3,909 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,544,000 | 2,777 |
Other real estate owned | $213,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,062,000 | 5,049 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $123,271,000 | 4,601 |
Total liabilities | $114,329,000 | 4,483 |
Total deposits | $101,805,000 | 4,564 |
Interest-bearing deposits | $85,402,000 | 4,624 |
Deposits held in domestic offices | $101,805,000 | 4,561 |
% insured | 76.08% | 4,829 |
Federal funds purchased & repurchase agreements | $9,198,000 | 1,174 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,055,000 | 4,422 |
Subordinated debt | $0 | 271 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $8,942,000 | 5,734 |
Total bank equity capital | $8,942,000 | 5,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $236,000 | 5,228 |
Surplus | $6,464,000 | 3,562 |
Undivided profits | $2,242,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $546,000 | 5,300 |
Earning assets | $112,708,000 | 4,611 |
Long-term assets (5+ years) | $49,085,000 | 2,363 |
Average Assets, year-to-date | $123,242,000 | 4,569 |
Average Assets, quarterly | $123,242,000 | 4,569 |
Volatile liabilities | $30,639,000 | 3,939 |
Insider loans | $3,362,000 | 2,219 |
FHLB advances | $3,055,000 | 4,274 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,152,000 | 4,460 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,501 |
Tier 2 risk-based capital | $1,010,000 | 4,243 |
Total risk weighted assets | $80,591,000 | 4,748 |
Total unused commitments | $10,152,000 | 4,460 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $123,213,000 | 4,557 |
Cash and due from depository institutions | $5,697,000 | 4,558 |
Interest-bearing balances | $261,000 | 4,883 |
Securities | $35,394,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $75,670,000 | 4,773 |
Loan loss allowance | $1,319,000 | 3,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,573,000 | 2,781 |
Other real estate owned | $1,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,878,000 | 5,317 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,213,000 | 4,557 |
Total liabilities | $114,038,000 | 4,448 |
Total deposits | $100,308,000 | 4,541 |
Interest-bearing deposits | $83,370,000 | 4,615 |
Deposits held in domestic offices | $100,308,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,792,000 | 1,300 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,642,000 | 4,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $296,000 | 6,368 |
Total equity capital | $9,175,000 | 5,661 |
Total bank equity capital | $9,175,000 | 5,661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $236,000 | 5,261 |
Surplus | $6,464,000 | 3,550 |
Undivided profits | $2,475,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $576,000 | 5,346 |
Earning assets | $111,325,000 | 4,605 |
Long-term assets (5+ years) | $47,507,000 | 2,397 |
Average Assets, year-to-date | $116,195,200 | 4,606 |
Average Assets, quarterly | $121,030,500 | 4,578 |
Volatile liabilities | $29,811,000 | 3,919 |
Insider loans | $2,261,000 | 2,929 |
FHLB advances | $4,642,000 | 4,157 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,716,000 | 4,780 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,537 |
Tier 2 risk-based capital | $1,023,000 | 4,167 |
Total risk weighted assets | $81,495,000 | 4,727 |
Total unused commitments | $8,716,000 | 4,783 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $118,848,000 | 4,655 |
Cash and due from depository institutions | $2,670,000 | 4,597 |
Interest-bearing balances | $251,000 | 4,278 |
Securities | $35,173,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,312 |
Net loans & leases | $73,439,000 | 4,840 |
Loan loss allowance | $1,335,000 | 3,686 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,622,000 | 2,750 |
Other real estate owned | $2,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,692,000 | 5,637 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,848,000 | 4,655 |
Total liabilities | $110,974,000 | 4,491 |
Total deposits | $96,886,000 | 4,616 |
Interest-bearing deposits | $81,213,000 | 4,656 |
Deposits held in domestic offices | $96,886,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,959,000 | 1,512 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,781,000 | 3,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $348,000 | 6,273 |
Total equity capital | $7,874,000 | 6,181 |
Total bank equity capital | $7,874,000 | 6,181 |
Perpetual preferred stock | $0 | 110 |
Common stock | $236,000 | 5,310 |
Surplus | $6,464,000 | 3,548 |
Undivided profits | $1,174,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $601,000 | 5,398 |
Earning assets | $110,113,000 | 4,614 |
Long-term assets (5+ years) | $45,907,000 | 2,421 |
Average Assets, year-to-date | $114,440,750 | 4,666 |
Average Assets, quarterly | $117,837,500 | 4,640 |
Volatile liabilities | $27,818,000 | 3,999 |
Insider loans | $2,444,000 | 2,790 |
FHLB advances | $6,781,000 | 3,650 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,966,000 | 4,463 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,726 |
Tier 2 risk-based capital | $997,000 | 4,149 |
Total risk weighted assets | $79,385,000 | 4,794 |
Total unused commitments | $10,966,000 | 4,465 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $116,827,000 | 4,685 |
Cash and due from depository institutions | $6,085,000 | 4,559 |
Interest-bearing balances | $251,000 | 4,156 |
Securities | $35,595,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $68,151,000 | 5,018 |
Loan loss allowance | $1,354,000 | 3,587 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,676,000 | 2,729 |
Other real estate owned | $2,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,718,000 | 5,555 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,827,000 | 4,685 |
Total liabilities | $108,582,000 | 4,566 |
Total deposits | $94,362,000 | 4,690 |
Interest-bearing deposits | $78,450,000 | 4,750 |
Deposits held in domestic offices | $94,362,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,118,000 | 1,465 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,845,000 | 3,848 |
Subordinated debt | $0 | 257 |
All other liabilities | $257,000 | 6,814 |
Total equity capital | $8,245,000 | 6,063 |
Total bank equity capital | $8,245,000 | 6,063 |
Perpetual preferred stock | $0 | 107 |
Common stock | $236,000 | 5,356 |
Surplus | $6,464,000 | 3,542 |
Undivided profits | $1,545,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $616,000 | 5,250 |
Earning assets | $104,597,000 | 4,753 |
Long-term assets (5+ years) | $43,593,000 | 2,471 |
Average Assets, year-to-date | $112,971,670 | 4,721 |
Average Assets, quarterly | $114,215,000 | 4,731 |
Volatile liabilities | $25,950,000 | 4,147 |
Insider loans | $2,588,000 | 2,664 |
FHLB advances | $5,845,000 | 3,717 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,915,000 | 4,215 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,793 |
Tier 2 risk-based capital | $944,000 | 4,285 |
Total risk weighted assets | $75,065,000 | 4,927 |
Total unused commitments | $12,915,000 | 4,215 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $111,603,000 | 4,814 |
Cash and due from depository institutions | $5,123,000 | 4,883 |
Interest-bearing balances | $251,000 | 4,240 |
Securities | $30,701,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 4,345 |
Net loans & leases | $66,452,000 | 5,015 |
Loan loss allowance | $1,372,000 | 3,475 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,706,000 | 2,690 |
Other real estate owned | $16,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,716,000 | 5,470 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,603,000 | 4,814 |
Total liabilities | $102,580,000 | 4,711 |
Total deposits | $94,210,000 | 4,702 |
Interest-bearing deposits | $79,416,000 | 4,732 |
Deposits held in domestic offices | $94,210,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,665,000 | 1,721 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,408,000 | 4,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,728 |
Total equity capital | $9,023,000 | 5,869 |
Total bank equity capital | $9,023,000 | 5,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $236,000 | 5,377 |
Surplus | $6,464,000 | 3,514 |
Undivided profits | $2,323,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $630,000 | 5,159 |
Earning assets | $100,293,000 | 4,895 |
Long-term assets (5+ years) | $41,222,000 | 2,480 |
Average Assets, year-to-date | $111,044,000 | 4,784 |
Average Assets, quarterly | $111,044,000 | 4,784 |
Volatile liabilities | $22,292,000 | 4,506 |
Insider loans | $2,639,000 | 2,581 |
FHLB advances | $3,408,000 | 4,074 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,551,000 | 4,504 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,719 |
Tier 2 risk-based capital | $910,000 | 4,316 |
Total risk weighted assets | $72,313,000 | 4,984 |
Total unused commitments | $11,551,000 | 4,508 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $110,485,000 | 4,779 |
Cash and due from depository institutions | $4,825,000 | 4,680 |
Interest-bearing balances | $264,000 | 3,743 |
Securities | $32,950,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $66,098,000 | 5,024 |
Loan loss allowance | $1,377,000 | 3,436 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,755,000 | 2,652 |
Other real estate owned | $2,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,755,000 | 5,492 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,485,000 | 4,779 |
Total liabilities | $101,437,000 | 4,679 |
Total deposits | $90,388,000 | 4,772 |
Interest-bearing deposits | $76,016,000 | 4,812 |
Deposits held in domestic offices | $90,388,000 | 4,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,358,000 | 1,430 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,507,000 | 4,299 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 7,461 |
Total equity capital | $9,048,000 | 5,805 |
Total bank equity capital | $9,048,000 | 5,805 |
Perpetual preferred stock | $0 | 111 |
Common stock | $236,000 | 5,411 |
Surplus | $6,464,000 | 3,491 |
Undivided profits | $2,348,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $679,000 | 5,193 |
Earning assets | $99,412,000 | 4,847 |
Long-term assets (5+ years) | $40,149,000 | 2,337 |
Average Assets, year-to-date | $106,611,600 | 4,764 |
Average Assets, quarterly | $108,893,500 | 4,795 |
Volatile liabilities | $25,678,000 | 4,135 |
Insider loans | $1,831,000 | 3,214 |
FHLB advances | $2,507,000 | 4,140 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,861,000 | 4,994 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,699 |
Tier 2 risk-based capital | $918,000 | 4,289 |
Total risk weighted assets | $73,004,000 | 4,942 |
Total unused commitments | $8,861,000 | 4,995 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $107,302,000 | 4,824 |
Cash and due from depository institutions | $4,104,000 | 4,694 |
Interest-bearing balances | $264,000 | 3,598 |
Securities | $32,031,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,003 |
Net loans & leases | $64,610,000 | 5,065 |
Loan loss allowance | $1,390,000 | 3,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,814,000 | 2,553 |
Other real estate owned | $2,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,635,000 | 5,731 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,302,000 | 4,824 |
Total liabilities | $98,570,000 | 4,726 |
Total deposits | $89,244,000 | 4,777 |
Interest-bearing deposits | $76,342,000 | 4,757 |
Deposits held in domestic offices | $89,244,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,566 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,671,000 | 4,197 |
Subordinated debt | $0 | 244 |
All other liabilities | $425,000 | 6,168 |
Total equity capital | $8,732,000 | 5,884 |
Total bank equity capital | $8,732,000 | 5,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $236,000 | 5,420 |
Surplus | $6,464,000 | 3,441 |
Undivided profits | $2,032,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $648,000 | 5,606 |
Earning assets | $97,011,000 | 4,882 |
Long-term assets (5+ years) | $38,625,000 | 2,327 |
Average Assets, year-to-date | $105,643,250 | 4,790 |
Average Assets, quarterly | $106,176,500 | 4,831 |
Volatile liabilities | $23,199,000 | 4,368 |
Insider loans | $1,775,000 | 3,244 |
FHLB advances | $2,671,000 | 4,016 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,769,000 | 5,018 |
Tier 1 (core) risk-based capital | $8,972,000 | 5,719 |
Tier 2 risk-based capital | $892,000 | 4,323 |
Total risk weighted assets | $70,878,000 | 4,992 |
Total unused commitments | $8,769,000 | 5,018 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $105,051,000 | 4,879 |
Cash and due from depository institutions | $4,565,000 | 4,745 |
Interest-bearing balances | $264,000 | 3,669 |
Securities | $31,984,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $61,814,000 | 5,165 |
Loan loss allowance | $1,420,000 | 3,298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,887,000 | 2,517 |
Other real estate owned | $2,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,699,000 | 5,594 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $105,051,000 | 4,879 |
Total liabilities | $96,757,000 | 4,774 |
Total deposits | $87,199,000 | 4,861 |
Interest-bearing deposits | $72,722,000 | 4,891 |
Deposits held in domestic offices | $87,199,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,494,000 | 1,483 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,737,000 | 4,114 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,542 |
Total equity capital | $8,294,000 | 6,002 |
Total bank equity capital | $8,294,000 | 6,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $236,000 | 5,453 |
Surplus | $6,464,000 | 3,434 |
Undivided profits | $1,594,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $685,000 | 5,203 |
Earning assets | $94,162,000 | 4,974 |
Long-term assets (5+ years) | $37,624,000 | 2,336 |
Average Assets, year-to-date | $105,090,330 | 4,840 |
Average Assets, quarterly | $104,579,500 | 4,880 |
Volatile liabilities | $23,267,000 | 4,328 |
Insider loans | $2,465,000 | 2,613 |
FHLB advances | $2,737,000 | 3,950 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,913,000 | 4,643 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,722 |
Tier 2 risk-based capital | $874,000 | 4,388 |
Total risk weighted assets | $69,014,000 | 5,061 |
Total unused commitments | $10,913,000 | 4,643 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $104,108,000 | 4,937 |
Cash and due from depository institutions | $4,285,000 | 4,814 |
Interest-bearing balances | $263,000 | 3,744 |
Securities | $30,630,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $387,000 | 6,407 |
Net loans & leases | $62,125,000 | 5,117 |
Loan loss allowance | $1,432,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,928,000 | 2,463 |
Other real estate owned | $51,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,702,000 | 5,528 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,108,000 | 4,937 |
Total liabilities | $95,612,000 | 4,836 |
Total deposits | $88,385,000 | 4,837 |
Interest-bearing deposits | $73,573,000 | 4,888 |
Deposits held in domestic offices | $88,385,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,682 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,802,000 | 4,022 |
Subordinated debt | $0 | 262 |
All other liabilities | $326,000 | 6,502 |
Total equity capital | $8,496,000 | 5,918 |
Total bank equity capital | $8,496,000 | 5,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $236,000 | 5,467 |
Surplus | $6,464,000 | 3,392 |
Undivided profits | $1,796,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $658,000 | 5,183 |
Earning assets | $93,405,000 | 5,010 |
Long-term assets (5+ years) | $36,474,000 | 2,356 |
Average Assets, year-to-date | $105,110,000 | 4,876 |
Average Assets, quarterly | $105,110,000 | 4,876 |
Volatile liabilities | $20,405,000 | 4,585 |
Insider loans | $2,530,000 | 2,551 |
FHLB advances | $2,802,000 | 3,867 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,989,000 | 5,019 |
Tier 1 (core) risk-based capital | $8,721,000 | 5,742 |
Tier 2 risk-based capital | $875,000 | 4,377 |
Total risk weighted assets | $69,396,000 | 5,002 |
Total unused commitments | $8,989,000 | 5,021 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $106,112,000 | 4,851 |
Cash and due from depository institutions | $4,245,000 | 4,821 |
Interest-bearing balances | $252,000 | 3,799 |
Securities | $31,839,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $63,266,000 | 5,050 |
Loan loss allowance | $1,429,000 | 3,244 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,968,000 | 2,414 |
Other real estate owned | $52,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,742,000 | 5,522 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,113,000 | 4,851 |
Total liabilities | $97,649,000 | 4,744 |
Total deposits | $85,033,000 | 4,922 |
Interest-bearing deposits | $70,521,000 | 4,961 |
Deposits held in domestic offices | $85,033,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,658 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,565,000 | 2,896 |
Subordinated debt | $0 | 264 |
All other liabilities | $305,000 | 6,590 |
Total equity capital | $8,464,000 | 5,892 |
Total bank equity capital | $8,464,000 | 5,892 |
Perpetual preferred stock | $0 | 112 |
Common stock | $236,000 | 5,491 |
Surplus | $6,464,000 | 3,353 |
Undivided profits | $1,764,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $436,000 | 6,484 |
Earning assets | $95,357,000 | 4,936 |
Long-term assets (5+ years) | $38,383,000 | 2,219 |
Average Assets, year-to-date | $105,095,600 | 4,753 |
Average Assets, quarterly | $107,318,000 | 4,786 |
Volatile liabilities | $25,641,000 | 4,101 |
Insider loans | $2,114,000 | 2,880 |
FHLB advances | $7,565,000 | 2,785 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,745,000 | 4,600 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,693 |
Tier 2 risk-based capital | $891,000 | 4,294 |
Total risk weighted assets | $70,805,000 | 4,927 |
Total unused commitments | $10,745,000 | 4,600 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $108,524,000 | 4,758 |
Cash and due from depository institutions | $4,601,000 | 4,840 |
Interest-bearing balances | $253,000 | 3,788 |
Securities | $35,246,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,063,000 | 5,117 |
Loan loss allowance | $1,445,000 | 3,222 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,907,000 | 2,415 |
Other real estate owned | $70,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,637,000 | 5,713 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,524,000 | 4,758 |
Total liabilities | $100,303,000 | 4,645 |
Total deposits | $82,938,000 | 4,948 |
Interest-bearing deposits | $69,105,000 | 4,978 |
Deposits held in domestic offices | $82,938,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,857,000 | 1,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,956,000 | 2,510 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,331 |
Total equity capital | $8,221,000 | 5,964 |
Total bank equity capital | $8,221,000 | 5,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $236,000 | 5,536 |
Surplus | $6,464,000 | 3,309 |
Undivided profits | $1,521,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $671,000 | 5,303 |
Earning assets | $97,562,000 | 4,825 |
Long-term assets (5+ years) | $40,386,000 | 2,136 |
Average Assets, year-to-date | $104,841,500 | 4,786 |
Average Assets, quarterly | $106,557,000 | 4,782 |
Volatile liabilities | $29,141,000 | 3,811 |
Insider loans | $2,164,000 | 2,801 |
FHLB advances | $10,956,000 | 2,389 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,797,000 | 4,428 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,764 |
Tier 2 risk-based capital | $873,000 | 4,365 |
Total risk weighted assets | $69,219,000 | 4,980 |
Total unused commitments | $11,797,000 | 4,428 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $104,590,000 | 4,853 |
Cash and due from depository institutions | $4,092,000 | 4,980 |
Interest-bearing balances | $253,000 | 3,823 |
Securities | $32,580,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,269,000 | 5,118 |
Loan loss allowance | $1,448,000 | 3,208 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,994,000 | 2,344 |
Other real estate owned | $39,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,616,000 | 5,661 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,590,000 | 4,853 |
Total liabilities | $97,004,000 | 4,721 |
Total deposits | $82,498,000 | 4,960 |
Interest-bearing deposits | $54,275,000 | 5,709 |
Deposits held in domestic offices | $82,498,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,946,000 | 1,584 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,175,000 | 2,968 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,913 |
Total equity capital | $7,586,000 | 6,105 |
Total bank equity capital | $7,586,000 | 6,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $236,000 | 5,542 |
Surplus | $6,464,000 | 3,250 |
Undivided profits | $886,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $656,000 | 5,022 |
Earning assets | $94,102,000 | 4,901 |
Long-term assets (5+ years) | $38,914,000 | 2,177 |
Average Assets, year-to-date | $103,614,000 | 4,844 |
Average Assets, quarterly | $103,529,500 | 4,869 |
Volatile liabilities | $27,136,000 | 3,899 |
Insider loans | $2,214,000 | 2,701 |
FHLB advances | $8,175,000 | 2,831 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,694,000 | 4,455 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,765 |
Tier 2 risk-based capital | $858,000 | 4,383 |
Total risk weighted assets | $68,046,000 | 5,005 |
Total unused commitments | $11,694,000 | 4,455 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $102,469,000 | 4,913 |
Cash and due from depository institutions | $4,702,000 | 4,847 |
Interest-bearing balances | $254,000 | 3,944 |
Securities | $33,324,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $57,825,000 | 5,199 |
Loan loss allowance | $1,457,000 | 3,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,980,000 | 2,286 |
Other real estate owned | $2,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,636,000 | 5,564 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,469,000 | 4,913 |
Total liabilities | $94,715,000 | 4,780 |
Total deposits | $84,013,000 | 4,883 |
Interest-bearing deposits | $68,984,000 | 4,951 |
Deposits held in domestic offices | $84,013,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,760,000 | 1,515 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,743,000 | 3,675 |
Subordinated debt | $0 | 259 |
All other liabilities | $199,000 | 7,147 |
Total equity capital | $7,754,000 | 6,019 |
Total bank equity capital | $7,754,000 | 6,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $236,000 | 5,545 |
Surplus | $6,464,000 | 3,182 |
Undivided profits | $1,054,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $666,000 | 4,756 |
Earning assets | $91,403,000 | 4,991 |
Long-term assets (5+ years) | $38,525,000 | 2,173 |
Average Assets, year-to-date | $103,126,000 | 4,869 |
Average Assets, quarterly | $103,126,000 | 4,869 |
Volatile liabilities | $22,559,000 | 4,210 |
Insider loans | $2,214,000 | 2,675 |
FHLB advances | $4,743,000 | 3,541 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,829,000 | 3,956 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,742 |
Tier 2 risk-based capital | $828,000 | 4,429 |
Total risk weighted assets | $65,611,000 | 5,053 |
Total unused commitments | $14,829,000 | 3,956 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $103,783,000 | 4,866 |
Cash and due from depository institutions | $3,876,000 | 5,301 |
Interest-bearing balances | $254,000 | 4,013 |
Securities | $35,573,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $57,896,000 | 5,208 |
Loan loss allowance | $1,462,000 | 3,102 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,750,000 | 2,349 |
Other real estate owned | $2,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,686,000 | 5,490 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,783,000 | 4,866 |
Total liabilities | $95,888,000 | 4,742 |
Total deposits | $82,472,000 | 4,928 |
Interest-bearing deposits | $68,051,000 | 4,958 |
Deposits held in domestic offices | $82,472,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,315,000 | 1,594 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,886,000 | 3,030 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,989 |
Total equity capital | $7,895,000 | 5,929 |
Total bank equity capital | $7,895,000 | 5,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $236,000 | 5,567 |
Surplus | $6,464,000 | 3,146 |
Undivided profits | $1,195,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $676,000 | 4,728 |
Earning assets | $93,723,000 | 4,901 |
Long-term assets (5+ years) | $38,127,000 | 2,141 |
Average Assets, year-to-date | $102,442,800 | 4,760 |
Average Assets, quarterly | $102,523,500 | 4,858 |
Volatile liabilities | $25,413,000 | 3,848 |
Insider loans | $2,266,000 | 2,603 |
FHLB advances | $7,886,000 | 2,899 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,439,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,747 |
Tier 2 risk-based capital | $827,000 | 4,409 |
Total risk weighted assets | $65,526,000 | 5,037 |
Total unused commitments | $9,439,000 | 4,851 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $101,264,000 | 4,890 |
Cash and due from depository institutions | $4,749,000 | 4,931 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $35,425,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,057,000 | 5,331 |
Loan loss allowance | $1,483,000 | 3,040 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,563,000 | 2,402 |
Other real estate owned | $2,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,468,000 | 5,808 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,264,000 | 4,890 |
Total liabilities | $93,593,000 | 4,771 |
Total deposits | $84,020,000 | 4,816 |
Interest-bearing deposits | $69,518,000 | 4,845 |
Deposits held in domestic offices | $84,020,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,802,000 | 1,512 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,453,000 | 4,209 |
Subordinated debt | $0 | 251 |
All other liabilities | $318,000 | 6,318 |
Total equity capital | $7,671,000 | 6,028 |
Total bank equity capital | $7,671,000 | 6,028 |
Perpetual preferred stock | $0 | 120 |
Common stock | $236,000 | 5,584 |
Surplus | $6,464,000 | 3,094 |
Undivided profits | $971,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $581,000 | 5,250 |
Earning assets | $90,732,000 | 4,948 |
Long-term assets (5+ years) | $38,489,000 | 2,143 |
Average Assets, year-to-date | $102,107,750 | 4,772 |
Average Assets, quarterly | $102,041,000 | 4,838 |
Volatile liabilities | $22,878,000 | 4,066 |
Insider loans | $2,351,000 | 2,521 |
FHLB advances | $3,453,000 | 4,041 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,965,000 | 6,380 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,901 |
Tier 2 risk-based capital | $777,000 | 4,542 |
Total risk weighted assets | $61,403,000 | 5,198 |
Total unused commitments | $3,965,000 | 6,380 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $102,818,000 | 4,801 |
Cash and due from depository institutions | $4,101,000 | 4,929 |
Interest-bearing balances | $255,000 | 4,045 |
Securities | $36,673,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,169,000 | 5,214 |
Loan loss allowance | $1,490,000 | 2,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,391,000 | 2,419 |
Other real estate owned | $2,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,482,000 | 5,635 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,818,000 | 4,801 |
Total liabilities | $94,555,000 | 4,693 |
Total deposits | $85,200,000 | 4,738 |
Interest-bearing deposits | $71,072,000 | 4,742 |
Deposits held in domestic offices | $85,200,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,939,000 | 1,509 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,045,000 | 4,234 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,641 |
Total equity capital | $8,263,000 | 5,722 |
Total bank equity capital | $8,263,000 | 5,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $236,000 | 5,580 |
Surplus | $6,464,000 | 3,038 |
Undivided profits | $1,563,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $594,000 | 4,825 |
Earning assets | $93,097,000 | 4,843 |
Long-term assets (5+ years) | $40,491,000 | 2,072 |
Average Assets, year-to-date | $102,389,000 | 4,764 |
Average Assets, quarterly | $103,062,500 | 4,758 |
Volatile liabilities | $22,512,000 | 3,981 |
Insider loans | $2,410,000 | 2,445 |
FHLB advances | $3,045,000 | 4,078 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,598,000 | 6,183 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,680 |
Tier 2 risk-based capital | $785,000 | 4,468 |
Total risk weighted assets | $62,112,000 | 5,071 |
Total unused commitments | $4,598,000 | 6,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $103,307,000 | 4,786 |
Cash and due from depository institutions | $4,048,000 | 4,822 |
Interest-bearing balances | $251,000 | 4,128 |
Securities | $36,914,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,363,000 | 5,177 |
Loan loss allowance | $1,506,000 | 2,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,409,000 | 2,391 |
Other real estate owned | $2,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,571,000 | 5,504 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,307,000 | 4,786 |
Total liabilities | $95,353,000 | 4,678 |
Total deposits | $85,929,000 | 4,739 |
Interest-bearing deposits | $71,704,000 | 4,758 |
Deposits held in domestic offices | $85,929,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,944,000 | 1,443 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,137,000 | 4,100 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $7,954,000 | 5,776 |
Total bank equity capital | $7,954,000 | 5,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $236,000 | 5,623 |
Surplus | $6,464,000 | 3,009 |
Undivided profits | $1,254,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $583,000 | 4,781 |
Earning assets | $93,528,000 | 4,845 |
Long-term assets (5+ years) | $40,351,000 | 2,126 |
Average Assets, year-to-date | $102,174,500 | 4,795 |
Average Assets, quarterly | $102,174,500 | 4,795 |
Volatile liabilities | $22,611,000 | 3,878 |
Insider loans | $2,649,000 | 2,221 |
FHLB advances | $3,137,000 | 3,945 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,710,000 | 6,575 |
Tier 1 (core) risk-based capital | $8,086,000 | 5,647 |
Tier 2 risk-based capital | $785,000 | 4,464 |
Total risk weighted assets | $62,180,000 | 5,048 |
Total unused commitments | $3,710,000 | 6,577 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $101,042,000 | 4,863 |
Cash and due from depository institutions | $3,595,000 | 4,823 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $34,271,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,139 |
Net loans & leases | $57,205,000 | 5,123 |
Loan loss allowance | $1,515,000 | 2,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,482,000 | 2,327 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,482,000 | 5,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,042,000 | 4,863 |
Total liabilities | $92,784,000 | 4,760 |
Total deposits | $81,928,000 | 4,891 |
Interest-bearing deposits | $67,742,000 | 4,927 |
Deposits held in domestic offices | $81,928,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,637,000 | 1,513 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,806,000 | 3,666 |
Subordinated debt | $0 | 272 |
All other liabilities | $413,000 | 5,219 |
Total equity capital | $8,258,000 | 5,652 |
Total bank equity capital | $8,258,000 | 5,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $236,000 | 5,639 |
Surplus | $6,464,000 | 2,972 |
Undivided profits | $1,558,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $592,000 | 4,744 |
Earning assets | $91,733,000 | 4,894 |
Long-term assets (5+ years) | $41,078,000 | 2,143 |
Average Assets, year-to-date | $100,645,200 | 4,716 |
Average Assets, quarterly | $101,244,000 | 4,800 |
Volatile liabilities | $23,305,000 | 3,724 |
Insider loans | $3,494,000 | 1,739 |
FHLB advances | $4,806,000 | 3,511 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,222,000 | 6,224 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,628 |
Tier 2 risk-based capital | $789,000 | 4,420 |
Total risk weighted assets | $62,356,000 | 5,021 |
Total unused commitments | $4,222,000 | 6,225 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $101,446,000 | 4,777 |
Cash and due from depository institutions | $3,910,000 | 4,945 |
Interest-bearing balances | $255,000 | 4,195 |
Securities | $35,211,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,683,000 | 5,129 |
Loan loss allowance | $1,521,000 | 2,906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,264,000 | 2,399 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,378,000 | 5,786 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,446,000 | 4,777 |
Total liabilities | $92,918,000 | 4,701 |
Total deposits | $82,904,000 | 4,812 |
Interest-bearing deposits | $69,612,000 | 4,807 |
Deposits held in domestic offices | $82,904,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,955,000 | 1,646 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,580,000 | 3,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,021 |
Total equity capital | $8,528,000 | 5,551 |
Total bank equity capital | $8,528,000 | 5,551 |
Perpetual preferred stock | $0 | 124 |
Common stock | $236,000 | 5,667 |
Surplus | $6,464,000 | 2,926 |
Undivided profits | $1,828,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $557,000 | 5,107 |
Earning assets | $92,149,000 | 4,842 |
Long-term assets (5+ years) | $41,984,000 | 2,142 |
Average Assets, year-to-date | $100,546,000 | 4,728 |
Average Assets, quarterly | $99,997,500 | 4,785 |
Volatile liabilities | $21,717,000 | 3,902 |
Insider loans | $3,663,000 | 1,607 |
FHLB advances | $4,580,000 | 3,593 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,705,000 | 6,384 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,569 |
Tier 2 risk-based capital | $789,000 | 4,427 |
Total risk weighted assets | $62,390,000 | 4,987 |
Total unused commitments | $3,705,000 | 6,388 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $98,549,000 | 4,856 |
Cash and due from depository institutions | $3,608,000 | 4,899 |
Interest-bearing balances | $254,000 | 4,274 |
Securities | $34,193,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,223,000 | 5,165 |
Loan loss allowance | $1,537,000 | 2,887 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,068,000 | 2,468 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,457,000 | 5,642 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,549,000 | 4,856 |
Total liabilities | $90,967,000 | 4,751 |
Total deposits | $81,962,000 | 4,839 |
Interest-bearing deposits | $68,655,000 | 4,851 |
Deposits held in domestic offices | $81,962,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,849,000 | 1,661 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,675,000 | 3,957 |
Subordinated debt | $0 | 288 |
All other liabilities | $481,000 | 4,662 |
Total equity capital | $7,582,000 | 5,829 |
Total bank equity capital | $7,582,000 | 5,829 |
Perpetual preferred stock | $0 | 126 |
Common stock | $236,000 | 5,705 |
Surplus | $6,464,000 | 2,890 |
Undivided profits | $882,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $616,000 | 4,507 |
Earning assets | $89,670,000 | 4,894 |
Long-term assets (5+ years) | $40,109,000 | 2,267 |
Average Assets, year-to-date | $100,246,000 | 4,759 |
Average Assets, quarterly | $99,439,000 | 4,820 |
Volatile liabilities | $19,241,000 | 4,097 |
Insider loans | $3,754,000 | 1,538 |
FHLB advances | $3,675,000 | 3,800 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,708,000 | 5,626 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,651 |
Tier 2 risk-based capital | $777,000 | 4,458 |
Total risk weighted assets | $61,362,000 | 5,021 |
Total unused commitments | $5,708,000 | 5,628 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $100,329,000 | 4,816 |
Cash and due from depository institutions | $3,404,000 | 4,886 |
Interest-bearing balances | $252,000 | 4,426 |
Securities | $36,437,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $55,163,000 | 5,102 |
Loan loss allowance | $1,539,000 | 2,856 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,868,000 | 2,556 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,457,000 | 5,457 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,329,000 | 4,816 |
Total liabilities | $91,968,000 | 4,711 |
Total deposits | $80,971,000 | 4,876 |
Interest-bearing deposits | $66,330,000 | 4,994 |
Deposits held in domestic offices | $80,971,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,527,000 | 1,428 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,770,000 | 3,508 |
Subordinated debt | $0 | 287 |
All other liabilities | $700,000 | 4,055 |
Total equity capital | $8,361,000 | 5,566 |
Total bank equity capital | $8,361,000 | 5,566 |
Perpetual preferred stock | $0 | 129 |
Common stock | $236,000 | 5,719 |
Surplus | $6,464,000 | 2,851 |
Undivided profits | $1,661,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $595,000 | 4,569 |
Earning assets | $91,852,000 | 4,822 |
Long-term assets (5+ years) | $43,593,000 | 2,102 |
Average Assets, year-to-date | $101,094,500 | 4,756 |
Average Assets, quarterly | $101,094,500 | 4,756 |
Volatile liabilities | $20,938,000 | 3,807 |
Insider loans | $3,848,000 | 1,484 |
FHLB advances | $4,770,000 | 3,359 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,319,000 | 6,182 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,789 |
Tier 2 risk-based capital | $795,000 | 4,375 |
Total risk weighted assets | $62,863,000 | 4,907 |
Total unused commitments | $4,319,000 | 6,189 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $101,860,000 | 4,744 |
Cash and due from depository institutions | $4,116,000 | 4,893 |
Interest-bearing balances | $254,000 | 4,334 |
Securities | $37,465,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,808,000 | 5,117 |
Loan loss allowance | $1,550,000 | 2,815 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,868,000 | 2,545 |
Other real estate owned | $61,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,542,000 | 5,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,860,000 | 4,744 |
Total liabilities | $94,444,000 | 4,618 |
Total deposits | $80,745,000 | 4,881 |
Interest-bearing deposits | $66,413,000 | 4,981 |
Deposits held in domestic offices | $80,745,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,523 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,459,000 | 2,843 |
Subordinated debt | $0 | 293 |
All other liabilities | $661,000 | 4,037 |
Total equity capital | $7,416,000 | 5,917 |
Total bank equity capital | $7,416,000 | 5,917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $236,000 | 5,759 |
Surplus | $6,464,000 | 2,820 |
Undivided profits | $716,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $688,000 | 4,197 |
Earning assets | $92,527,000 | 4,760 |
Long-term assets (5+ years) | $45,938,000 | 2,051 |
Average Assets, year-to-date | $99,609,600 | 4,680 |
Average Assets, quarterly | $100,004,500 | 4,757 |
Volatile liabilities | $23,287,000 | 3,516 |
Insider loans | $4,072,000 | 1,353 |
FHLB advances | $7,459,000 | 2,705 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,694,000 | 5,477 |
Tier 1 (core) risk-based capital | $7,161,000 | 5,886 |
Tier 2 risk-based capital | $788,000 | 4,388 |
Total risk weighted assets | $62,276,000 | 4,945 |
Total unused commitments | $5,694,000 | 5,482 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $98,149,000 | 4,833 |
Cash and due from depository institutions | $3,248,000 | 5,274 |
Interest-bearing balances | $254,000 | 4,464 |
Securities | $33,683,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 5,286 |
Net loans & leases | $54,759,000 | 5,119 |
Loan loss allowance | $1,564,000 | 2,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,906,000 | 2,491 |
Other real estate owned | $61,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,431,000 | 5,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,149,000 | 4,833 |
Total liabilities | $90,689,000 | 4,729 |
Total deposits | $81,619,000 | 4,817 |
Interest-bearing deposits | $67,384,000 | 4,901 |
Deposits held in domestic offices | $81,619,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,866,000 | 1,713 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,769,000 | 3,475 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,425 |
Total equity capital | $7,460,000 | 5,882 |
Total bank equity capital | $7,460,000 | 5,882 |
Perpetual preferred stock | $0 | 137 |
Common stock | $236,000 | 5,795 |
Surplus | $6,464,000 | 2,768 |
Undivided profits | $760,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $593,000 | 4,910 |
Earning assets | $89,757,000 | 4,825 |
Long-term assets (5+ years) | $42,896,000 | 2,119 |
Average Assets, year-to-date | $99,047,000 | 4,728 |
Average Assets, quarterly | $97,621,500 | 4,838 |
Volatile liabilities | $19,021,000 | 3,999 |
Insider loans | $4,010,000 | 1,365 |
FHLB advances | $4,769,000 | 3,313 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,676,000 | 5,148 |
Tier 1 (core) risk-based capital | $7,121,000 | 5,908 |
Tier 2 risk-based capital | $783,000 | 4,403 |
Total risk weighted assets | $61,820,000 | 4,946 |
Total unused commitments | $6,676,000 | 5,154 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $97,094,000 | 4,868 |
Cash and due from depository institutions | $5,125,000 | 4,937 |
Interest-bearing balances | $254,000 | 4,564 |
Securities | $32,315,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,751 |
Net loans & leases | $53,602,000 | 5,162 |
Loan loss allowance | $1,578,000 | 2,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,957,000 | 2,435 |
Other real estate owned | $34,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,946,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,094,000 | 4,868 |
Total liabilities | $88,986,000 | 4,765 |
Total deposits | $79,218,000 | 4,909 |
Interest-bearing deposits | $65,211,000 | 5,013 |
Deposits held in domestic offices | $79,218,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,951,000 | 1,639 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,867,000 | 3,417 |
Subordinated debt | $0 | 266 |
All other liabilities | $950,000 | 3,427 |
Total equity capital | $8,108,000 | 5,559 |
Total bank equity capital | $8,108,000 | 5,559 |
Perpetual preferred stock | $0 | 140 |
Common stock | $236,000 | 5,810 |
Surplus | $6,464,000 | 2,736 |
Undivided profits | $1,408,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $615,000 | 4,622 |
Earning assets | $86,286,000 | 4,962 |
Long-term assets (5+ years) | $37,764,000 | 2,224 |
Average Assets, year-to-date | $99,346,330 | 4,718 |
Average Assets, quarterly | $99,615,000 | 4,734 |
Volatile liabilities | $19,363,000 | 3,900 |
Insider loans | $4,198,000 | 1,287 |
FHLB advances | $4,867,000 | 3,250 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,762,000 | 5,453 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,591 |
Tier 2 risk-based capital | $747,000 | 4,504 |
Total risk weighted assets | $58,939,000 | 5,063 |
Total unused commitments | $5,762,000 | 5,465 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $102,136,000 | 4,661 |
Cash and due from depository institutions | $3,634,000 | 5,020 |
Interest-bearing balances | $113,000 | 5,125 |
Securities | $36,055,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 4,881 |
Net loans & leases | $54,430,000 | 5,070 |
Loan loss allowance | $1,588,000 | 2,668 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,020,000 | 2,370 |
Other real estate owned | $34,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,484,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,136,000 | 4,661 |
Total liabilities | $94,378,000 | 4,543 |
Total deposits | $84,116,000 | 4,675 |
Interest-bearing deposits | $69,401,000 | 4,800 |
Deposits held in domestic offices | $84,116,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,471 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,090,000 | 3,175 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 4,151 |
Total equity capital | $7,758,000 | 5,641 |
Total bank equity capital | $7,758,000 | 5,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $236,000 | 5,833 |
Surplus | $6,464,000 | 2,684 |
Undivided profits | $1,058,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $640,000 | 4,480 |
Earning assets | $93,077,000 | 4,654 |
Long-term assets (5+ years) | $39,304,000 | 2,084 |
Average Assets, year-to-date | $100,472,500 | 4,672 |
Average Assets, quarterly | $100,472,500 | 4,672 |
Volatile liabilities | $22,254,000 | 3,502 |
Insider loans | $936,000 | 4,088 |
FHLB advances | $5,090,000 | 3,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,540,000 | 5,094 |
Tier 1 (core) risk-based capital | $7,309,000 | 5,668 |
Tier 2 risk-based capital | $762,000 | 4,409 |
Total risk weighted assets | $60,076,000 | 4,948 |
Total unused commitments | $6,540,000 | 5,109 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $98,809,000 | 4,729 |
Cash and due from depository institutions | $3,194,000 | 5,250 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $34,112,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 4,243 |
Net loans & leases | $53,241,000 | 5,134 |
Loan loss allowance | $1,587,000 | 2,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,054,000 | 2,314 |
Other real estate owned | $35,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,514,000 | 5,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,809,000 | 4,729 |
Total liabilities | $90,566,000 | 4,634 |
Total deposits | $81,052,000 | 4,751 |
Interest-bearing deposits | $69,429,000 | 4,745 |
Deposits held in domestic offices | $81,052,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,243,000 | 1,561 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,068,000 | 3,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,203,000 | 2,989 |
Total equity capital | $8,243,000 | 5,389 |
Total bank equity capital | $8,243,000 | 5,389 |
Perpetual preferred stock | $0 | 142 |
Common stock | $236,000 | 5,853 |
Surplus | $6,464,000 | 2,644 |
Undivided profits | $1,543,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $570,000 | 5,136 |
Earning assets | $90,016,000 | 4,726 |
Long-term assets (5+ years) | $38,129,000 | 2,114 |
Average Assets, year-to-date | $96,762,800 | 4,629 |
Average Assets, quarterly | $97,633,500 | 4,709 |
Volatile liabilities | $22,661,000 | 3,442 |
Insider loans | $960,000 | 4,043 |
FHLB advances | $4,068,000 | 3,333 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,675,000 | 5,295 |
Tier 1 (core) risk-based capital | $7,776,000 | 5,397 |
Tier 2 risk-based capital | $716,000 | 4,536 |
Total risk weighted assets | $56,391,000 | 5,112 |
Total unused commitments | $5,675,000 | 5,299 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $96,654,000 | 4,670 |
Cash and due from depository institutions | $2,442,000 | 5,012 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $33,234,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,360 |
Net loans & leases | $54,759,000 | 4,966 |
Loan loss allowance | $1,568,000 | 2,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,120,000 | 2,191 |
Other real estate owned | $80,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,439,000 | 5,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,654,000 | 4,670 |
Total liabilities | $89,201,000 | 4,564 |
Total deposits | $81,207,000 | 4,620 |
Interest-bearing deposits | $70,552,000 | 4,575 |
Deposits held in domestic offices | $81,207,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,607,000 | 1,557 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $387,000 | 6,201 |
Total equity capital | $7,453,000 | 5,597 |
Total bank equity capital | $7,453,000 | 5,597 |
Perpetual preferred stock | $0 | 158 |
Common stock | $236,000 | 5,985 |
Surplus | $6,464,000 | 2,515 |
Undivided profits | $753,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $624,000 | 5,124 |
Earning assets | $88,582,000 | 4,649 |
Long-term assets (5+ years) | $38,365,000 | 2,076 |
Average Assets, year-to-date | $91,969,800 | 4,665 |
Average Assets, quarterly | $95,382,500 | 4,666 |
Volatile liabilities | $24,095,000 | 3,201 |
Insider loans | $1,707,000 | 2,708 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,918,000 | 6,047 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,488 |
Tier 2 risk-based capital | $714,000 | 4,374 |
Total risk weighted assets | $56,254,000 | 5,041 |
Total unused commitments | $3,918,000 | 6,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $87,135,000 | 4,919 |
Cash and due from depository institutions | $2,052,000 | 4,969 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $25,428,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 4,358 |
Net loans & leases | $52,218,000 | 5,024 |
Loan loss allowance | $1,428,000 | 2,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,179,000 | 2,104 |
Other real estate owned | $102,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,259,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,135,000 | 4,919 |
Total liabilities | $79,846,000 | 4,834 |
Total deposits | $75,467,000 | 4,759 |
Interest-bearing deposits | $66,806,000 | 4,636 |
Deposits held in domestic offices | $75,467,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,943,000 | 1,759 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000 | 5,675 |
Subordinated debt | $0 | 239 |
All other liabilities | $425,000 | 6,298 |
Total equity capital | $7,289,000 | 5,648 |
Total bank equity capital | $7,289,000 | 5,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $236,000 | 6,170 |
Surplus | $6,464,000 | 2,442 |
Undivided profits | $589,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $79,566,000 | 4,925 |
Long-term assets (5+ years) | $31,680,000 | 2,315 |
Average Assets, year-to-date | $86,417,800 | 4,787 |
Average Assets, quarterly | $86,484,000 | 4,896 |
Volatile liabilities | $21,134,000 | 3,528 |
Insider loans | $2,173,000 | 2,165 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,552,000 | 6,853 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,558 |
Tier 2 risk-based capital | $645,350 | 4,594 |
Total risk weighted assets | $50,845,450 | 5,255 |
Total unused commitments | $2,552,000 | 6,859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $86,611,000 | 4,945 |
Cash and due from depository institutions | $4,102,000 | 4,797 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $23,134,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,936 |
Net loans & leases | $52,292,000 | 4,944 |
Loan loss allowance | $1,662,000 | 2,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,444,000 | 1,924 |
Other real estate owned | $462,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,776,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,611,000 | 4,945 |
Total liabilities | $79,091,000 | 4,896 |
Total deposits | $74,623,000 | 4,820 |
Interest-bearing deposits | $66,387,000 | 4,685 |
Deposits held in domestic offices | $74,623,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,937,000 | 1,907 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000 | 5,668 |
Subordinated debt | $0 | 242 |
All other liabilities | $509,000 | 5,281 |
Total equity capital | $7,520,000 | 5,356 |
Total bank equity capital | $7,520,000 | 5,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $236,000 | 6,389 |
Surplus | $6,464,000 | 2,411 |
Undivided profits | $820,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $290,000 | 6,590 |
Earning assets | $75,830,000 | 5,092 |
Long-term assets (5+ years) | $31,149,000 | 2,485 |
Average Assets, year-to-date | $85,722,200 | 4,838 |
Average Assets, quarterly | $87,250,500 | 4,886 |
Volatile liabilities | $17,776,000 | 3,767 |
Insider loans | $2,959,000 | 1,579 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,358,000 | 6,423 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,248 |
Tier 2 risk-based capital | $620,130 | 4,604 |
Total risk weighted assets | $48,568,130 | 5,302 |
Total unused commitments | $3,358,000 | 6,429 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $81,085,000 | 5,178 |
Cash and due from depository institutions | $2,726,000 | 4,841 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $15,519,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $652,000 | 7,534 |
Net loans & leases | $55,263,000 | 4,601 |
Loan loss allowance | $2,006,000 | 1,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,408,000 | 1,825 |
Other real estate owned | $837,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,680,000 | 4,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,085,000 | 5,178 |
Total liabilities | $73,571,000 | 5,116 |
Total deposits | $70,274,000 | 5,031 |
Interest-bearing deposits | $61,255,000 | 4,966 |
Deposits held in domestic offices | $70,274,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,812 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $176,000 | 4,619 |
Subordinated debt | $0 | 255 |
All other liabilities | $481,000 | 5,892 |
Total equity capital | $7,514,000 | 5,482 |
Total bank equity capital | $7,514,000 | 5,482 |
Perpetual preferred stock | $0 | 199 |
Common stock | $236,000 | 6,505 |
Surplus | $6,464,000 | 2,295 |
Undivided profits | $814,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $71,441,000 | 5,295 |
Long-term assets (5+ years) | $27,679,000 | 2,515 |
Average Assets, year-to-date | $88,203,200 | 4,612 |
Average Assets, quarterly | $83,692,000 | 4,958 |
Volatile liabilities | $16,540,000 | 3,527 |
Insider loans | $2,564,000 | 1,675 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,341,000 | 6,323 |
Tier 1 (core) risk-based capital | $7,087,000 | 5,538 |
Tier 2 risk-based capital | $695,680 | 4,101 |
Total risk weighted assets | $54,343,880 | 4,784 |
Total unused commitments | $3,341,000 | 6,330 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $93,649,000 | 4,577 |
Cash and due from depository institutions | $3,344,000 | 4,671 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $16,227,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $66,596,000 | 3,989 |
Loan loss allowance | $2,705,000 | 1,369 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,542,000 | 1,743 |
Other real estate owned | $1,607,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,333,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,649,000 | 4,577 |
Total liabilities | $85,519,000 | 4,488 |
Total deposits | $74,871,000 | 4,765 |
Interest-bearing deposits | $65,993,000 | 4,672 |
Deposits held in domestic offices | $74,871,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,295,000 | 1,341 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,877,000 | 2,224 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $8,130,000 | 5,140 |
Total bank equity capital | $8,130,000 | 5,140 |
Perpetual preferred stock | $0 | 223 |
Common stock | $236,000 | 6,783 |
Surplus | $6,464,000 | 2,264 |
Undivided profits | $1,430,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $551,000 | 4,299 |
Earning assets | $82,826,000 | 4,712 |
Long-term assets (5+ years) | $27,812,000 | 2,205 |
Average Assets, year-to-date | $96,591,400 | 4,288 |
Average Assets, quarterly | $95,785,500 | 4,435 |
Volatile liabilities | $24,814,000 | 2,490 |
Insider loans | $2,930,000 | 1,452 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,626,000 | 5,376 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,099 |
Tier 2 risk-based capital | $856,990 | 3,381 |
Total risk weighted assets | $66,711,390 | 3,985 |
Total unused commitments | $4,626,000 | 5,381 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $95,900,000 | 4,583 |
Cash and due from depository institutions | $2,428,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,333,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $69,315,000 | 3,878 |
Loan loss allowance | $920,000 | 3,778 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,754,000 | 1,670 |
Other real estate owned | $102,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $968,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,900,000 | 4,583 |
Total liabilities | $86,500,000 | 4,561 |
Total deposits | $76,742,000 | 4,809 |
Interest-bearing deposits | $67,009,000 | 4,733 |
Deposits held in domestic offices | $76,742,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,636,000 | 1,655 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,343,000 | 1,986 |
Subordinated debt | $0 | 298 |
All other liabilities | $779,000 | 4,274 |
Total equity capital | $9,400,000 | 4,560 |
Total bank equity capital | $9,400,000 | 4,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $236,000 | 7,158 |
Surplus | $5,764,000 | 2,527 |
Undivided profits | $3,400,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $575,000 | 4,012 |
Earning assets | $87,648,000 | 4,612 |
Long-term assets (5+ years) | $23,130,000 | 2,388 |
Average Assets, year-to-date | $92,353,600 | 4,568 |
Average Assets, quarterly | $95,416,000 | 4,555 |
Volatile liabilities | $25,626,000 | 2,378 |
Insider loans | $1,986,000 | 2,131 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,776,000 | 5,206 |
Tier 1 (core) risk-based capital | $9,211,000 | 4,542 |
Tier 2 risk-based capital | $821,150 | 3,558 |
Total risk weighted assets | $65,593,150 | 4,057 |
Total unused commitments | $4,776,000 | 5,218 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $89,538,000 | 4,873 |
Cash and due from depository institutions | $2,860,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,411,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $63,999,000 | 4,035 |
Loan loss allowance | $783,000 | 4,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,908,000 | 1,975 |
Other real estate owned | $142,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,218,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,538,000 | 4,873 |
Total liabilities | $80,438,000 | 4,881 |
Total deposits | $73,182,000 | 5,078 |
Interest-bearing deposits | $63,496,000 | 5,043 |
Deposits held in domestic offices | $73,182,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,260,000 | 1,493 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,399,000 | 2,664 |
Subordinated debt | $0 | 337 |
All other liabilities | $597,000 | 5,496 |
Total equity capital | $9,100,000 | 4,703 |
Total bank equity capital | $9,100,000 | 4,703 |
Perpetual preferred stock | $0 | 288 |
Common stock | $236,000 | 7,520 |
Surplus | $4,564,000 | 3,088 |
Undivided profits | $4,300,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $666,000 | 3,558 |
Earning assets | $81,410,000 | 4,931 |
Long-term assets (5+ years) | $19,815,000 | 2,510 |
Average Assets, year-to-date | $84,679,600 | 4,919 |
Average Assets, quarterly | $88,409,000 | 4,878 |
Volatile liabilities | $20,531,000 | 2,579 |
Insider loans | $885,000 | 4,025 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,811,000 | 5,712 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,667 |
Tier 2 risk-based capital | $734,350 | 3,873 |
Total risk weighted assets | $58,698,950 | 4,414 |
Total unused commitments | $3,811,000 | 5,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $80,483,000 | 5,287 |
Cash and due from depository institutions | $4,260,000 | 6,864 |
Interest-bearing balances | $471,000 | 3,441 |
Securities | $14,995,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $57,043,000 | 4,387 |
Loan loss allowance | $588,000 | 5,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,992,000 | 2,480 |
Other real estate owned | $275,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $918,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,483,000 | 5,287 |
Total liabilities | $72,322,000 | 5,332 |
Total deposits | $66,103,000 | 5,485 |
Interest-bearing deposits | $58,379,000 | 5,358 |
Deposits held in domestic offices | $66,103,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,888,000 | 2,030 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,026,000 | 2,493 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $8,161,000 | 4,832 |
Total bank equity capital | $8,161,000 | 4,832 |
Perpetual preferred stock | $0 | 310 |
Common stock | $236,000 | 7,949 |
Surplus | $4,564,000 | 2,991 |
Undivided profits | $3,361,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $521,000 | 4,047 |
Earning assets | $72,509,000 | 5,368 |
Long-term assets (5+ years) | $20,597,000 | 2,482 |
Average Assets, year-to-date | $77,051,600 | 5,389 |
Average Assets, quarterly | $79,848,000 | 5,285 |
Volatile liabilities | $15,622,000 | 3,092 |
Insider loans | $2,196,000 | 1,905 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,556,000 | 6,821 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,860 |
Tier 2 risk-based capital | $588,000 | 4,619 |
Total risk weighted assets | $52,594,700 | 4,712 |
Total unused commitments | $2,556,000 | 6,830 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $72,621,000 | 5,878 |
Cash and due from depository institutions | $4,271,000 | 7,764 |
Interest-bearing balances | $1,111,000 | 3,223 |
Securities | $14,926,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $50,290,000 | 4,767 |
Loan loss allowance | $522,000 | 6,190 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,306,000 | 3,165 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $678,000 | 7,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,621,000 | 5,878 |
Total liabilities | $65,162,000 | 5,932 |
Total deposits | $55,387,000 | 6,541 |
Interest-bearing deposits | $47,146,000 | 6,620 |
Deposits held in domestic offices | $55,387,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,142,000 | 1,251 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,883,000 | 2,216 |
Subordinated debt | $0 | 413 |
All other liabilities | $750,000 | 3,925 |
Total equity capital | $7,459,000 | 5,304 |
Total bank equity capital | $7,459,000 | 5,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $236,000 | 8,361 |
Surplus | $3,764,000 | 3,478 |
Undivided profits | $3,459,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $380,000 | 4,877 |
Earning assets | $66,477,000 | 5,896 |
Long-term assets (5+ years) | $19,787,000 | 2,687 |
Average Assets, year-to-date | $68,700,400 | 6,013 |
Average Assets, quarterly | $71,737,500 | 5,890 |
Volatile liabilities | $18,203,000 | 2,583 |
Insider loans | $2,163,000 | 1,899 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,441,000 | 5,967 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,222 |
Tier 2 risk-based capital | $522,000 | 5,091 |
Total risk weighted assets | $46,794,800 | 5,202 |
Total unused commitments | $3,441,000 | 5,986 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $65,229,000 | 6,496 |
Cash and due from depository institutions | $4,066,000 | 7,923 |
Interest-bearing balances | $1,414,000 | 3,241 |
Securities | $18,559,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,084,000 | 5,621 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $945,000 | 6,431 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $575,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,229,000 | 6,496 |
Total liabilities | $58,582,000 | 6,564 |
Total deposits | $54,115,000 | 6,808 |
Interest-bearing deposits | $46,689,000 | 6,824 |
Deposits held in domestic offices | $54,115,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,113,000 | 1,708 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,099,000 | 2,423 |
Subordinated debt | $0 | 482 |
All other liabilities | $255,000 | 8,952 |
Total equity capital | $6,647,000 | 5,621 |
Total bank equity capital | $6,647,000 | 5,621 |
Perpetual preferred stock | $0 | 346 |
Common stock | $236,000 | 8,779 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,411,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $61,057,000 | 6,368 |
Long-term assets (5+ years) | $17,056,000 | 2,928 |
Average Assets, year-to-date | $66,570,400 | 6,242 |
Average Assets, quarterly | $65,372,000 | 6,417 |
Volatile liabilities | $14,357,000 | 3,081 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,397,000 | 6,785 |
Tier 1 (core) risk-based capital | $6,647,000 | 5,559 |
Tier 2 risk-based capital | $426,000 | 5,965 |
Total risk weighted assets | $39,920,000 | 5,940 |
Total unused commitments | $2,397,000 | 6,814 |
Derivatives | $0 | 651 |